Metalla Royalty & Streami... (MTA)
3.14
-0.03 (-0.95%)
At close: Apr 17, 2025, 3:59 PM
3.16
0.71%
Pre-market: Apr 21, 2025, 07:14 AM EDT
Metalla Royalty & Streaming Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| -2.13M | -487K | -1.36M | -4.79M | -2.54M | -1.37M | -2.23M | -3.13M | -2.19M | -2.73M | -2.38M | -1.45M | -1.45M | -1.54M | -798.76K | -909.2K | -851.3K | -345.4K | -369.03K | -240.25K | -734.35K | -301.13K | -198.72K | -752.47K | -770.05K | -412.49K | -836.15K | -385.35K | -34.55K | -32.7K | |
| 196K | -1.84M | n/a | n/a | 536.78K | 336.54K | 530.8K | 844.92K | 621.08K | 407.38K | 474.16K | 212.39K | 21.79K | 212.15K | 408.38K | -37.24K | 160.09K | 332.14K | 379.68K | 913.7K | 731.58K | 693.82K | 1.18M | 257.47K | n/a | n/a | n/a | n/a | 171.74 | 108.43 | |
| 501K | 570K | 897K | 609.11K | 558.99K | 510K | 1.2M | 1.29M | 1.57M | 1.47M | 993.72K | 524.14K | 144.12K | 654.74K | 270.69K | 401.72K | 150.37K | 279.47K | 156.51K | 215.17K | 134.46K | 26.13K | -9.45K | 494.67K | 1M | 235.28K | 213.61K | 209.92K | n/a | n/a | |
| -143K | 1.22M | -280K | 232.85K | -139.6K | -116.99K | -615.49K | 170.28K | -5.52K | -53.23K | -760.55K | -686.5K | n/a | 281.65K | 4.43K | -624.63K | n/a | n/a | n/a | -1.14M | -463.44K | 344.08K | -485.87K | 698.02K | -115.9K | -66.98K | -6.07K | 15.72K | n/a | n/a | |
| 2.6M | 1.1M | 926K | 4.1M | 1.92M | 651.29K | 775.35K | 2.78M | -14.89K | 571.16K | 447.51K | 234.78K | 246.99K | 189.57K | 192.94K | 354.87K | 194.29K | -116.6K | 206.31K | 102.63K | 248.62K | 171.95K | -117.19K | -41.73K | -460.31K | 1.08K | 461.47K | 124.28K | 11.6K | -0.00 | |
| 85K | 61K | 69K | -98.91K | 129.02K | -69.83K | 28.58K | -49.59K | -115.64K | 18.96K | 34.46K | 125.4K | -16.41K | 173.95K | -60.65K | 274.45K | -181.11K | 79.65K | 35.71K | 27.24K | 202.47K | 72.53K | -133.31K | 11.33K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -734K | 1.4M | -373K | -2.94K | -287.23K | 62.8K | -598K | -2.31M | 560.29K | 645.79K | 487.18K | -882.17K | 559.4K | 68.94K | 167.55K | -651.49K | 441.73K | -166.03K | 600.13K | -315.07K | -513.8K | 76.28K | -184.53K | 872.94K | -63.14K | -59.59K | 46.47K | 14.23K | -57.89K | 30.76K | |
| 320K | 800K | 163K | -179.6K | 317.29K | 120.3K | -293.02K | -575.29K | 428.6K | 386.35K | 59.3K | -1.24M | -496.32K | -240.37K | 180.14K | -566.88K | -85.92K | 63.24K | 1.01M | 703.43K | 68.98K | 739.58K | 535.43K | 842.21K | -290.83K | -235.73K | -114.6K | -36.92K | -80.66K | -1.83K | |
| -4.52M | -32K | -2.82M | -349.23K | -116.98K | n/a | -1M | -11.17M | -43.78K | -10.58M | -14.71M | -1.2M | -2.19M | -765K | -104.66K | -406.06K | -3.42K | -4.22M | -5.92M | -99.41K | 536K | -10.71K | 34.04K | -1.23M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.41K | -9.9K | 453.15K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16K | 5.06M | 54K | 27.86K | 76.02K | 35.97K | 16.79K | 47.28K | 22.48K | 414.09K | n/a | n/a | 224.42K | n/a | n/a | n/a | 73.19K | 789.44 | -1.77K | 81.06K | 430.2K | n/a | n/a | n/a | -1.58M | -27.59K | -1.11M | -381.95K | n/a | n/a | |
| -4.51M | 5.03M | -2.76M | -321.37K | -40.96K | 35.97K | -983.22K | -11.12M | -21.3K | -10.17M | -14.71M | -1.2M | -1.96M | -765K | -104.66K | -406.06K | 69.77K | -4.21M | -5.93M | 434.8K | 966.2K | -10.71K | 34.04K | -1.23M | -1.58M | -27.59K | -1.11M | -381.95K | 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 | 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 | 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 | n/a | n/a | n/a | 1.09M | 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 | |
| -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -266.95K | -299.24K | -305.68K | -298.61K | -391.14K | -380.4K | -296.29K | -272.7K | -173.81K | -116.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -325K | -33K | -343K | -154.45K | -133.99K | 7.69K | -1.62K | 2.25M | -102.5K | -1.34K | 3.96M | 5.42M | 784.47K | 1.29M | 354.81K | 5.24M | 73.42K | 5.65M | 2.43M | -10.71K | 242.47K | 65.74K | 241.53K | 594.15K | -1.38M | 917.92K | 1.63M | 420.15K | 79.74K | -397.37 | |
| -1.49M | 1.13M | 2.91M | 1.73M | -207.75K | 40.69K | 2.23M | 4.06M | 6.13M | 9.1M | 13.47M | 5.42M | 449.55K | 971.67K | 37.69K | 2.95M | 606.24K | 5.27M | 2.13M | -283.41K | 68.66K | -50.7K | 241.53K | 594.15K | 1.58M | 1.04M | 1.63M | 420.15K | 79.74K | -397.37 | |
| -5.81M | 6.91M | 248K | 1.25M | -69.43K | 98.4K | 927.72K | -7.63M | 6.53M | -682.58K | -1.17M | 2.9M | -2.08M | -61.44K | 129.22K | 1.95M | 534.68K | 1.15M | -2.88M | 890.84K | 1.1M | 684.55K | 794.57K | 197.24K | -284.67K | 775.62K | 407.76K | 1.27K | 2.51K | -3.41K | |
| -4.2M | 768K | -2.65M | -528.83K | 200.31K | 120.3K | -1.29M | -11.74M | 384.82K | -10.2M | -14.65M | -2.43M | -2.68M | -1.01M | 75.48K | -972.94K | -89.34K | -4.15M | -4.91M | 604.01K | 604.98K | 728.87K | 569.47K | -391.24K | -290.83K | -235.73K | -114.6K | -36.92K | -80.66K | -1.83K |