Metalla Royalty & Streami... (MTA)

3.14

-0.03 (-0.95%)

At close: Apr 17, 2025, 3:59 PM

3.13

-0.27%

After-hours: Apr 17, 2025, 04:20 PM EDT

Metalla Royalty & Streaming Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017
Net Income	-10.93M	-10.43M	-4.7M	-1.81M	-1.99M	-2.4M
Depreciation & Amortization	1.81M	2.49M	615.9K	1.81M	2.86M	n/a
Stock-Based Compensation	2.88M	5.32M	1.47M	801.53K	645.8K	1.66M
Other Working Capital	-639.23K	-649.01K	77.15K	n/a	347.27K	-173.22K
Other Non-Cash Items	7.04M	3.64M	973.56K	361.76K	261.64K	126.51K
Deferred Income Tax	-11.14K	-111.82K	371.35K	-38.5K	153.02K	n/a
Change in Working Capital	-825.37K	-614.03K	144.4K	560.76K	250.89K	-62.03K
Operating Cash Flow	-35.04K	298.97K	-1.12M	1.69M	2.19M	-678.08K
Capital Expenditures	-1.47M	-36.51M	-3.46M	-9.95M	-674.11K	-1.17M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-1.92M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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
Investing Cash Flow	-1.31M	-36.02M	-3.24M	-9.64M	-243.91K	-3.09M
Debt Repayment	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
Dividend Paid	n/a	n/a	-1.17M	-1.34M	-290.26K	n/a
Other Financial Acitivies	-282.37K	6.11M	7.5M	6.38M	1.14M	-93.69K
Financial Cash Flow	3.79M	32.77M	4.41M	7.72M	853.63K	4.67M
Net Cash Flow	2.21M	-2.96M	66.75K	-158.39K	2.79M	900.06K
Free Cash Flow	-1.5M	-36.21M	-4.59M	-8.26M	1.51M	-1.85M