Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,326.61
+5,153.62
(+6.35%)
Metalla Royalty & Streaming Ltd. (MTA)
NYSE American - NYSE American Delayed Price. Currency in USD
Add to watchlist
2.8400
-0.0100
(-0.35%)
At close: 04:00PM EDT
2.9200
+0.08
(+2.82%)
After hours:
06:40PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.