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    Metalla Royalty & Streami...

    AMEX: MTA · Real-Time Price · USD
    4.25
    -0.06 (-1.39%)
    At close: Aug 15, 2025, 12:19 PM

    Metalla Royalty & Streaming Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.93M -10.43M
    Depreciation & Amortization
    		 1.81M 2.49M
    Stock-Based Compensation
    		 2.88M 5.32M
    Other Working Capital
    		 -639.23K -649.01K
    Other Non-Cash Items
    		 7.04M 3.64M
    Deferred Income Tax
    		 -11.14K -111.82K
    Change in Working Capital
    		 -825.37K -614.03K
    Operating Cash Flow
    		 -35.04K 298.97K
    Capital Expenditures
    		 -1.47M -36.51M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 156.64K 483.85K
    Investing Cash Flow
    		 -1.31M -36.02M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -282.37K 6.11M
    Financial Cash Flow
    		 3.79M 32.77M
    Net Cash Flow
    		 2.21M -2.96M
    Free Cash Flow
    		 -1.5M -36.21M

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