Metalla Royalty & Streami... (MTA)
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At close: undefined
2.74
1.67%
After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Net Income -10.93M -10.43M -4.70M -1.81M -1.99M -2.40M -158.91K -350.59K -2.46M -980.30K -1.53M -134.16K -198.09K -790.39K -395.02K
Depreciation & Amortization 1.81M 2.49M 615.90K 1.81M 2.86M - 506.03 481.18 111.50K 112.64K 62.99K - - 654.13 637.63
Stock-Based Compensation 2.88M 5.32M 1.47M 801.53K 645.80K 1.66M - - 280.52K 197.82K 138.50K 52.17K 187.83K 8.96K 20.51K
Other Working Capital -639.23K -649.01K 77.15K - 347.27K -173.22K - - - - -250.80K - - - -
Other Non-Cash Items 7.04M 3.64M 973.56K 361.76K 261.64K 126.51K 11.60K 89.29K 1.83M 0.00 811.95K -319.12K -119.94K 3.06K -0.00
Deferred Income Tax -11.14K -111.82K 371.35K -38.50K 153.02K - - - 65.03K - - - - 602.02K -
Change in Working Capital -825.37K -614.03K 144.40K 560.76K 250.89K -62.03K -50.71K -126.81K -175.93K -35.41K -250.80K 113.89K -59.24K 196.83K -20.75K
Operating Cash Flow -35.04K 298.97K -1.12M 1.69M 2.19M -678.08K -197.50K -387.63K -344.51K -705.24K -766.85K -287.22K -189.45K 21.13K -394.62K
Capital Expenditures -1.47M -36.51M -3.46M -9.95M -674.11K -1.17M - -29.20K -1.67M -1.66M -1.12M -1.99M -713.94K -172.33K -640.76K
Acquisitions - - - - - -1.92M - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - -9.17K -
Sales Maturities Of Investments - - - - - - - - - - - - - - -
Other Investing Acitivies 156.64K 483.85K 224.42K 310.09K 430.20K - - - - - - - - - -
Investing Cash Flow -1.31M -36.02M -3.24M -9.64M -243.91K -3.09M - -29.20K -1.67M -1.66M -1.12M -1.99M -713.94K -181.51K -640.76K
Debt Repayment - - - - - - - - - - - - - - -
Common Stock Repurchased - - - -875.80K - - - - - - - - - - -
Dividend Paid - - -1.17M -1.34M -290.26K - - - - - - - - - -
Other Financial Acitivies -282.37K 6.11M 7.50M 6.38M 1.14M -93.69K - 221.90K - - 3.05M 1.69M - 75.71K 925.63K
Financial Cash Flow 3.79M 32.77M 4.41M 7.72M 853.63K 4.67M 109.26K 221.90K 460.80K 2.79M 3.05M 1.69M 1.51M 75.71K 925.63K
Net Cash Flow 2.21M -2.96M 66.75K -158.39K 2.79M 900.06K -88.25K 85.09K -1.55M 420.79K 1.16M -587.76K 602.83K -84.66K -109.75K
Free Cash Flow -1.50M -36.21M -4.59M -8.26M 1.51M -1.85M -197.50K -416.83K -2.01M -2.37M -1.89M -2.27M -903.39K -151.20K -1.04M