Metalla Royalty & Streami... (MTA)
2.79
-0.08 (-2.79%)
At close: Mar 06, 2025, 1:47 PM
Metalla Royalty & Streaming Ltd. Cash Flow Statement
| Year | FY22 | FY21 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -10.93M | -10.43M | -4.7M | -1.81M | -1.99M | -2.4M | -158.91K | -350.59K | -2.46M | -980.3K | -1.53M | -134.16K | -198.09K | -790.39K | -395.02K |
| Depreciation & Amortization | 1.81M | 2.49M | 615.9K | 1.81M | 2.86M | n/a | 506.03 | 481.18 | 111.5K | 112.64K | 62.99K | n/a | n/a | 654.13 | 637.63 |
| Stock-Based Compensation | 2.88M | 5.32M | 1.47M | 801.53K | 645.8K | 1.66M | n/a | n/a | 280.52K | 197.82K | 138.5K | 52.17K | 187.83K | 8.96K | 20.51K |
| Other Working Capital | -639.23K | -649.01K | 77.15K | n/a | 347.27K | -173.22K | n/a | n/a | n/a | n/a | -250.8K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 7.04M | 3.64M | 973.56K | 361.76K | 261.64K | 126.51K | 11.6K | 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 | -38.5K | 153.02K | n/a | n/a | n/a | 65.03K | n/a | n/a | n/a | n/a | 602.02K | n/a |
| Change in Working Capital | -825.37K | -614.03K | 144.4K | 560.76K | 250.89K | -62.03K | -50.71K | -126.81K | -175.93K | -35.41K | -250.8K | 113.89K | -59.24K | 196.83K | -20.75K |
| Operating Cash Flow | -35.04K | 298.97K | -1.12M | 1.69M | 2.19M | -678.08K | -197.5K | -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 | n/a | -29.2K | -1.67M | -1.66M | -1.12M | -1.99M | -713.94K | -172.33K | -640.76K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.17K | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 156.64K | 483.85K | 224.42K | 310.09K | 430.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.31M | -36.02M | -3.24M | -9.64M | -243.91K | -3.09M | n/a | -29.2K | -1.67M | -1.66M | -1.12M | -1.99M | -713.94K | -181.51K | -640.76K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -875.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -1.17M | -1.34M | -290.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -282.37K | 6.11M | 7.5M | 6.38M | 1.14M | -93.69K | n/a | 221.9K | n/a | n/a | 3.05M | 1.69M | n/a | 75.71K | 925.63K |
| Financial Cash Flow | 3.79M | 32.77M | 4.41M | 7.72M | 853.63K | 4.67M | 109.26K | 221.9K | 460.8K | 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 | -1.5M | -36.21M | -4.59M | -8.26M | 1.51M | -1.85M | -197.5K | -416.83K | -2.01M | -2.37M | -1.89M | -2.27M | -903.39K | -151.2K | -1.04M |