METALLA ROYALTY & STREAMING (MTA.CA) Stock Cash Flow
TSX-V:MTA - TSX Venture Exchange - CA59124U6051 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.47M | -5.48M | -5.84M | -10.93M | -10.43M | |||
| Depreciation Amortization | 2.24M | 2.51M | 2.39M | 1.81M | 2.35M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -11.20K | -111.80K | |||
| Change In Working Capital | -1.19M | -4.11M | -1.58M | -825.40K | -614.00K | |||
| Interest Paid | 1.75M | 397.00K | 1.67M | 632.10K | 558.40K | |||
| Taxes Paid | N/A | 409.00K | 825.00K | N/A | N/A | |||
| Other non cash items | 3.79M | 4.50M | 5.54M | 9.92M | 9.10M | |||
| OPERATING CASH FLOW | 361.00K | -2.57M | 518.00K | -35.00K | 299.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -1.28M | -1.95M | -3.58M | -1.31M | -36.02M | |||
| INVESTING CASH FLOW | -1.28M | -1.95M | -3.58M | -1.31M | -36.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 6.38M | |||
| Stock Issued/Repurchased | N/A | 875.00K | 11.55M | 349.80K | 281.70K | |||
| Dividend Paid | N/A | 0.00 | -1.20M | N/A | 0.00 | |||
| Other Financing Activity | -1.75M | -397.00K | 2.47M | 3.44M | 26.10M | |||
| FINANCING CASH FLOW | -874.00K | 478.00K | 12.83M | 3.79M | 32.77M | |||
| Exchange Rate Effect | -218.00K | -345.00K | -210.00K | -237.50K | 1.60K | |||
| CHANGE IN CASH | -2.01M | -4.39M | 9.55M | 2.21M | -2.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 361.00K | -2.57M | 518.00K | -35.00K | 299.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 361.00K | -2.57M | 518.00K | -35.00K | 299.00K | |||
All data in USD