Metalla Royalty & Streaming Ltd. (MTA)

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MTA
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2.72 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-10.928	-10.426	-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
Depreciation & Amortization Numbers are in millions	1.808	2.486	0.616	1.811	2.862	0	0.001	0	0.111	0.113	0.063	0	0	0.001	0.001
Deferred Income Tax Numbers are in millions	-0.011	-0.112	0.371	-0.039	0.153	0	0	0	0.065	0	0	0	0	0.602	0
Stock Based Compensation Numbers are in millions	2.881	5.324	1.471	0.802	0.646	1.661	0	0	0.281	0.198	0.139	0.052	0.188	0.009	0.021
Change In Working Capital Numbers are in millions	-0.825	-0.614	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
Accounts Receivables Numbers are in millions	-0.186	0.035	0.067	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	-0.096	0.111	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.639	-0.649	0.077	0	0.347	-0.173	0	0	0	0	-0.251	0	0	0	0
Other Non Cash Items Numbers are in millions	7.042	3.641	0.974	0.362	0.262	0.127	0.012	0.089	1.834	0	0.812	-0.319	-0.12	0.003	-0
Operating Cash Flow Numbers are in millions	-0.035	0.299	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.466	-36.507	-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
Acquisitions Net Numbers are in millions	0	0	0	0	0	-1.923	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.157	0.484	0.224	0.31	0.43	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.31	-36.023	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	4.076	26.66	0	4.717	0	4.763	0.109	0	0.461	2.791	0	0	1.55	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.876	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-1.17	-1.341	-0.29	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.282	6.106	7.499	6.382	1.144	-0.094	0	0.222	0	0	3.048	1.686	0	0.076	0.926
Financing Cash Flow Numbers are in millions	3.793	32.767	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.237	0.002	0.024	0.064	-0.004	-0	0	0.28	0	-0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	2.211	-2.956	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
Cash At End Of Period Numbers are in millions	4.555	2.344	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

Metalla Royalty & Streaming Ltd.

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