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 |
| -8.76M | -9.17M | -10.05M | -10.93M | -9.27M | -8.92M | -10.28M | -10.43M | -8.75M | -8.01M | -6.82M | -5.24M | -4.7M | -4.1M | -2.9M | -2.47M | -1.81M | -1.69M | -1.64M | -1.47M | -1.99M | -2.02M | -2.13M | -2.77M | -2.4M | -1.67M | -1.29M | -493.37K | -158.91K | -279.59K | |
| -1.65M | -1.31M | 873.32K | 1.4M | 2.25M | 2.33M | 2.4M | 2.35M | 1.72M | 1.12M | 920.49K | 854.71K | 605.08K | 743.39K | 863.37K | 834.68K | 1.79M | 2.36M | 2.72M | 3.52M | 2.86M | 2.13M | 1.44M | 257.47K | n/a | 171.74 | 280.17 | 392.00 | 506.03 | -67.57K | |
| 2.58M | 2.64M | 2.58M | 2.88M | 3.56M | 4.57M | 5.53M | 5.32M | 4.56M | 3.14M | 2.32M | 1.59M | 1.47M | 1.48M | 1.1M | 988.08K | 801.53K | 785.62K | 532.27K | 366.31K | 645.8K | 1.51M | 1.72M | 1.95M | 1.66M | 658.81K | 423.53K | 209.92K | n/a | n/a | |
| 1.03M | 1.03M | -303.74K | -639.23K | -701.8K | -567.71K | -503.95K | -649.01K | -1.51M | -1.5M | -1.17M | -400.41K | -338.55K | -338.55K | -620.2K | -624.63K | -1.14M | -1.6M | -1.26M | -1.74M | 92.79K | 440.33K | 29.27K | 509.07K | -173.22K | -57.32K | 9.66K | 15.72K | n/a | n/a | |
| 8.73M | 8.05M | 7.6M | 7.45M | 6.12M | 4.19M | 4.11M | 3.78M | 1.24M | 1.5M | 1.12M | 864.28K | 984.37K | 931.67K | 625.5K | 638.87K | 386.64K | 440.97K | 729.51K | 406.01K | 261.64K | -447.29K | -618.16K | -39.5K | 126.51K | 598.43K | 597.35K | 135.88K | 11.6K | 89.29K | |
| 116.09K | 160.11K | 29.27K | -11.14K | 38.17K | -206.49K | -117.7K | -111.82K | 63.18K | 162.41K | 317.41K | 222.29K | 371.35K | 206.65K | 112.35K | 208.71K | -38.5K | 345.07K | 337.95K | 168.93K | 153.02K | -49.45K | -121.98K | 11.33K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 286.06K | 732.84K | -600.36K | -825.37K | -3.13M | -2.28M | -1.7M | -614.03K | 811.09K | 810.2K | 233.35K | -86.28K | 144.4K | 26.72K | -208.24K | 224.34K | 560.76K | -394.77K | -152.46K | -937.12K | 250.89K | 701.55K | 565.68K | 796.68K | -62.03K | -56.78K | 33.57K | -1.07K | -50.71K | -154.89K | |
| 1.1M | 1.1M | 420.98K | -35.04K | -430.72K | -319.41K | -53.36K | 298.97K | -363.46K | -1.29M | -1.92M | -1.79M | -1.12M | -713.04K | -409.42K | 419.76K | 1.69M | 1.84M | 2.52M | 2.05M | 2.19M | 1.83M | 851.07K | 201.04K | -678.08K | -467.91K | -234.01K | -148.25K | -197.5K | -412.77K | |
| -7.72M | -3.32M | -3.28M | -1.47M | -12.28M | -12.21M | -22.8M | -36.51M | -26.53M | -28.68M | -18.86M | -4.25M | -3.46M | -1.28M | -4.73M | -10.54M | -10.24M | -9.7M | -5.49M | 459.93K | -674.11K | -1.21M | -1.2M | -1.23M | n/a | n/a | n/a | n/a | n/a | 541.3K | |
| 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 | -5.49K | 447.67K | 447.67K | 443.25K | 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 | |
| 5.16M | 5.22M | 193.86K | 156.64K | 176.06K | 122.51K | 500.63K | 483.85K | 436.57K | 638.52K | 224.42K | 224.42K | 224.42K | 73.19K | 73.98K | 72.21K | 153.27K | 510.27K | 509.49K | 511.26K | 430.2K | -1.58M | -1.6M | -2.71M | -3.09M | -1.52M | -1.49M | -381.95K | n/a | n/a | |
| -2.56M | 1.9M | -3.09M | -1.31M | -12.11M | -12.09M | -22.3M | -36.02M | -26.1M | -28.04M | -18.63M | -4.03M | -3.24M | -1.21M | -4.65M | -10.48M | -9.64M | -8.74M | -4.54M | 1.42M | -243.91K | -2.79M | -2.8M | -3.94M | -3.09M | -1.52M | -1.49M | -381.95K | n/a | 541.3K | |
| 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 | 1.09M | 1.09M | 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 | -266.95K | -566.19K | -871.87K | -1.17M | -1.29M | -1.38M | -1.37M | -1.34M | -1.12M | -859.25K | -562.96K | -290.26K | -116.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -855.45K | -664.44K | -623.75K | -282.37K | 2.12M | 2.15M | 2.15M | 6.11M | 9.27M | 10.16M | 11.45M | 7.84M | 7.67M | 6.96M | 11.32M | 13.39M | 8.14M | 8.31M | 2.73M | 539.03K | 1.14M | -482.33K | 369.84K | 1.76M | 1.58M | 3.05M | 2.13M | 529.4K | 109.26K | -402.3K | |
| 4.27M | 5.56M | 4.47M | 3.79M | 6.12M | 12.46M | 21.52M | 32.77M | 34.12M | 28.44M | 20.31M | 6.87M | 4.41M | 4.56M | 8.86M | 10.95M | 7.72M | 7.19M | 1.87M | -23.93K | 853.63K | 2.37M | 3.46M | 4.84M | 4.67M | 3.17M | 2.13M | 529.4K | 109.26K | -402.3K | |
| 2.6M | 8.34M | 1.53M | 2.21M | -6.68M | -79.79K | -860.78K | -2.96M | 7.58M | -1.03M | -409.32K | 887.05K | -58.79K | 2.55M | 3.76M | 753.62K | -307.11K | 253.94K | -208.63K | 3.47M | 2.77M | 1.39M | 1.48M | 1.1M | 899.98K | 1.19M | 408.13K | 581.44 | -86.87K | 4.26K | |
| -6.62M | -2.22M | -2.86M | -1.5M | -12.72M | -12.53M | -22.85M | -36.21M | -26.9M | -29.97M | -20.77M | -6.05M | -4.59M | -1.99M | -5.14M | -10.12M | -8.55M | -7.85M | -2.97M | 2.51M | 1.51M | 616.27K | -348.33K | -1.03M | -678.08K | -467.91K | -234.01K | -148.25K | -197.5K | 128.53K |