Metalla Royalty & Streami... (MTA)
AMEX: MTA
· Real-Time Price · USD
4.25
-0.06 (-1.39%)
At close: Aug 15, 2025, 3:59 PM
4.23
-0.47%
After-hours: Aug 15, 2025, 05:05 PM 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 |
| 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 |
Net Income | -8.76M | -9.17M | -10.05M | -10.93M | -9.27M | -8.92M | -10.28M | -10.43M | -8.75M | -8.01M | -6.82M |
Depreciation & Amortization | -1.65M | -1.31M | 873.32K | 1.4M | 2.25M | 2.33M | 2.4M | 2.35M | 1.72M | 1.12M | 920.49K |
Stock-Based Compensation | 2.58M | 2.64M | 2.58M | 2.88M | 3.56M | 4.57M | 5.53M | 5.32M | 4.56M | 3.14M | 2.32M |
Other Working Capital | 1.03M | 1.03M | -303.74K | -639.23K | -701.8K | -567.71K | -503.95K | -649.01K | -1.51M | -1.5M | -1.17M |
Other Non-Cash Items | 8.73M | 8.05M | 7.6M | 7.45M | 6.12M | 4.19M | 4.11M | 3.78M | 1.24M | 1.5M | 1.12M |
Deferred Income Tax | 116.09K | 160.11K | 29.27K | -11.14K | 38.17K | -206.49K | -117.7K | -111.82K | 63.18K | 162.41K | 317.41K |
Change in Working Capital | 286.06K | 732.84K | -600.36K | -825.37K | -3.13M | -2.28M | -1.7M | -614.03K | 811.09K | 810.2K | 233.35K |
Operating Cash Flow | 1.1M | 1.1M | 420.98K | -35.04K | -430.72K | -319.41K | -53.36K | 298.97K | -363.46K | -1.29M | -1.92M |
Capital Expenditures | -7.72M | -3.32M | -3.28M | -1.47M | -12.28M | -12.21M | -22.8M | -36.51M | -26.53M | -28.68M | -18.86M |
Cash Acquisitions | n/a | n/a | 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 |
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 |
Other Investing Acitivies | 5.16M | 5.22M | 193.86K | 156.64K | 176.06K | 122.51K | 500.63K | 483.85K | 436.57K | 638.52K | 224.42K |
Investing Cash Flow | -2.56M | 1.9M | -3.09M | -1.31M | -12.11M | -12.09M | -22.3M | -36.02M | -26.1M | -28.04M | -18.63M |
Debt Repayment | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -266.95K | -566.19K |
Other Financial Acitivies | -855.45K | -664.44K | -623.75K | -282.37K | 2.12M | 2.15M | 2.15M | 6.11M | 9.27M | 10.16M | 11.45M |
Financial Cash Flow | 4.27M | 5.56M | 4.47M | 3.79M | 6.12M | 12.46M | 21.52M | 32.77M | 34.12M | 28.44M | 20.31M |
Net Cash Flow | 2.6M | 8.34M | 1.53M | 2.21M | -6.68M | -79.79K | -860.78K | -2.96M | 7.58M | -1.03M | -409.32K |
Free Cash Flow | -6.62M | -2.22M | -2.86M | -1.5M | -12.72M | -12.53M | -22.85M | -36.21M | -26.9M | -29.97M | -20.77M |