Metalla Royalty & Streami... (MTA)
AMEX: MTA
· Real-Time Price · USD
4.22
-0.09 (-2.09%)
At close: Aug 15, 2025, 3:06 PM
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 | -2.13M | -487K | -1.36M | -4.79M | -2.54M | -1.37M | -2.23M | -3.13M | -2.19M | -2.73M | -2.38M |
Depreciation & Amortization | 196K | -1.84M | n/a | n/a | 536.78K | 336.54K | 530.8K | 844.92K | 621.08K | 407.38K | 474.16K |
Stock-Based Compensation | 501K | 570K | 897K | 609.11K | 558.99K | 510K | 1.2M | 1.29M | 1.57M | 1.47M | 993.72K |
Other Working Capital | -143K | 1.22M | -280K | 232.85K | -139.6K | -116.99K | -615.49K | 170.28K | -5.52K | -53.23K | -760.55K |
Other Non-Cash Items | 2.6M | 1.1M | 926K | 4.1M | 1.92M | 651.29K | 775.35K | 2.78M | -14.89K | 571.16K | 447.51K |
Deferred Income Tax | 85K | 61K | 69K | -98.91K | 129.02K | -69.83K | 28.58K | -49.59K | -115.64K | 18.96K | 34.46K |
Change in Working Capital | -734K | 1.4M | -373K | -2.94K | -287.23K | 62.8K | -598K | -2.31M | 560.29K | 645.79K | 487.18K |
Operating Cash Flow | 320K | 800K | 163K | -179.6K | 317.29K | 120.3K | -293.02K | -575.29K | 428.6K | 386.35K | 59.3K |
Capital Expenditures | -4.52M | -32K | -2.82M | -349.23K | -116.98K | n/a | -1M | -11.17M | -43.78K | -10.58M | -14.71M |
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 | 16K | 5.06M | 54K | 27.86K | 76.02K | 35.97K | 16.79K | 47.28K | 22.48K | 414.09K | n/a |
Investing Cash Flow | -4.51M | 5.03M | -2.76M | -321.37K | -40.96K | 35.97K | -983.22K | -11.12M | -21.3K | -10.17M | -14.71M |
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 | n/a | n/a |
Other Financial Acitivies | -325K | -33K | -343K | -154.45K | -133.99K | 7.69K | -1.62K | 2.25M | -102.5K | -1.34K | 3.96M |
Financial Cash Flow | -1.49M | 1.13M | 2.91M | 1.73M | -207.75K | 40.69K | 2.23M | 4.06M | 6.13M | 9.1M | 13.47M |
Net Cash Flow | -5.81M | 6.91M | 248K | 1.25M | -69.43K | 98.4K | 927.72K | -7.63M | 6.53M | -682.58K | -1.17M |
Free Cash Flow | -4.2M | 768K | -2.65M | -528.83K | 200.31K | 120.3K | -1.29M | -11.74M | 384.82K | -10.2M | -14.65M |