Metalla Royalty & Streaming Ltd.
AMEX:MTA
2.72 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -10.928 | -10.426 | -10.352 | -4.7 | -1.806 | -1.987 | -2.404 | -0.159 | -0.351 | -2.46 | -0.98 | -1.529 | -0.134 | -0.198 | -0.79 | -0.395 |
| Afschrijvingen & Amortisatie
| 1.808 | 2.486 | 1.903 | 0.616 | 2.416 | 2.846 | 0 | 0.001 | 0 | 0.111 | 0.113 | 0.063 | 0 | 0 | 0.001 | 0.001 |
| Uitgestelde Inkomstenbelasting
| -0.011 | -0.112 | -2.261 | 0.371 | -0.039 | 0.153 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0.602 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.881 | 5.324 | 3.56 | 1.471 | 0.802 | 0.646 | 1.661 | 0 | 0 | 0.281 | 0.198 | 0.139 | 0.052 | 0.188 | 0.009 | 0.021 |
| Verandering in Werkkapitaal
| -0.825 | -0.614 | -1.299 | 0.144 | 0.561 | 0.251 | -0.062 | -0.051 | -0.127 | -0.176 | -0.035 | -0.251 | 0.114 | -0.059 | 0.197 | -0.021 |
| Vorderingen
| -0.186 | 0.035 | -1.299 | 0.067 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | -0.096 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.639 | -0.649 | 0 | 0.077 | 0.597 | 0.347 | -0.173 | 0 | 0 | 0 | 0 | -0.251 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 7.042 | 3.641 | 0.568 | 1.589 | -0.244 | 0.277 | 0.127 | 0.012 | 0.089 | 1.834 | 0 | 0.812 | -0.319 | -0.12 | 0.003 | -0 |
| Kasstroom uit Operationele Activiteiten
| -0.035 | 0.299 | -5.621 | -1.123 | 1.69 | 2.186 | -0.678 | -0.198 | -0.388 | -0.345 | -0.705 | -0.767 | -0.287 | -0.189 | 0.021 | -0.395 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.466 | -36.507 | 0 | -3.464 | -9.947 | -0.674 | -1.169 | 0 | -0.029 | -1.666 | -1.665 | -1.125 | -1.987 | -0.714 | -0.172 | -0.641 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.157 | 0.484 | -10.213 | 0.224 | 0.31 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.31 | -36.023 | -10.213 | -3.239 | -9.637 | -0.244 | -3.091 | 0 | -0.029 | -1.666 | -1.665 | -1.125 | -1.987 | -0.714 | -0.182 | -0.641 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -1.922 | -1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.076 | 26.66 | 0 | 0 | 4.717 | 0 | 4.763 | 0.109 | 0 | 0.461 | 2.791 | 0 | 0 | 1.55 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -1.714 | -1.17 | -1.341 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.282 | 6.106 | 21.111 | 7.499 | 5.506 | 1.144 | -0.094 | 0 | 0.222 | 0 | 0 | 3.048 | 1.686 | 0 | 0.076 | 0.926 |
| Kasstroom uit Financieringsactiviteiten
| 3.793 | 32.767 | 19.397 | 4.406 | 7.724 | 0.854 | 4.67 | 0.109 | 0.222 | 0.461 | 2.791 | 3.048 | 1.686 | 1.506 | 0.076 | 0.926 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.237 | 0.002 | 0.144 | 0.024 | 0.064 | -0.004 | -0 | 0 | 0.28 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 2.211 | -2.956 | 0.355 | 0.067 | -0.158 | 2.792 | 0.9 | -0.088 | 0.085 | -1.55 | 0.421 | 1.157 | -0.588 | 0.603 | -0.085 | -0.11 |
| Kaspositie aan het Einde van de Periode
| 4.555 | 2.344 | 4.958 | 3.385 | 3.402 | 3.736 | 0.903 | 0.003 | 0.096 | 0.012 | 1.645 | 1.225 | 0.072 | 0.61 | 0.007 | 0.101 |