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Metalla Royalty & Streaming Ltd. (MTA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.8900+0.0300 (+0.78%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-05-31
Cash flows from operating activities
Net Income
-9,271
-5,837
-10,928
-10,426
-4,423
Deferred income taxes
38.171
1,361
-11.145
-111.817
-181.063
Stock based compensation
3,564
2,255
2,881
5,324
1,565
Change in working capital
-3,130
-752
-825.368
-614.033
153.569
Accounts receivable
-2,428
-262
-186.141
34.977
71.513
Other working capital
-12,715
-8,259
-1,501
-36,208
-4,879
Other non-cash items
5,536
5,612
3,445
3,641
1,035
Net cash provided by operating activites
-430.723
518
-35.038
298.967
-1,195
Cash flows from investing activities
Investments in property, plant and equipment
-12,285
-8,777
-1,466
-36,507
-3,684
Net cash used for investing activites
-12,109
-3,585
-1,310
-36,023
-3,445
Cash flows from financing activities
Debt repayment
-
-
-
0
-2,044
Common stock issued
3,999
4,142
4,076
26,660
0
Dividends Paid
0
-1,195
0
0
-1,245
Other financing activites
-140.471
-864
-137.943
-181.97
-334.41
Net cash used privided by (used for) financing activities
6,122
12,829
3,793
32,767
4,686
Net change in cash
-6,678
9,552
2,211
-2,956
70.995
Cash at beginning of period
9,979
4,555
2,344
5,300
3,529
Cash at end of period
3,561
14,107
4,555
2,344
3,600
Free Cash Flow
Operating Cash Flow
-430.723
518
-35.038
298.967
-1,195
Capital Expenditure
-12,285
-8,777
-1,466
-36,507
-3,684
Free Cash Flow
-12,715
-8,259
-1,501
-36,208
-4,879