Metalla Royalty and Streaming Ltd
MTA 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
2.87
USD
-0.09
(-3.04%)
Optionable: Yes Market Cap: 271 M 90-day average vol: 489,684
Previous close: 2.96 Open: 2.85 Bid: 2.9 Ask: 2.99
52 week range
2.32 5.42
Peers
Last updated: Thursday 2nd May 2024
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MTA Cash Flow
Annual
| Invalid date | May-19 | May-20 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1 M | 3 M | 2 M | 5 M | 3 M | |
| (Increase) Decrease in payables | 1 M | 42616.0 | 354327.0 | -683193.0 | -51717.0 | |
| (Increase) Decrease in receivables | -36031.0 | 143026.0 | -595556.0 | 34977.0 | -186141.0 | |
| AssetImpairmentCharge | 4 M | |||||
| Cash at beginning of period | 5 M | 4 M | 4 M | 5 M | 2 M | |
| Cash at end of period | -214295.0 | 4 M | 5 M | 2 M | 5 M | |
| Cash flow | 2 M | -2 M | -3 M | 298967.0 | -35038.0 | |
| CashFlowFromContinuingInvestingActivities | -13 M | -7 M | -5 M | -36 M | -1 M | |
| ChangeInAccountPayable | 1 M | 42616.0 | 354327.0 | -683193.0 | -51717.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | 42616.0 | 354327.0 | -683193.0 | -51717.0 | |
| ChangeInWorkingCapital | 2 M | 3 M | 1 M | 5 M | 3 M | |
| ChangesInAccountReceivables | -36031.0 | 143026.0 | -595556.0 | 34977.0 | -186141.0 | |
| CommonStockDividendPaid | -2 M | -2 M | ||||
| Current deferred income taxes | -52093.0 | -362126.0 | 305708.0 | -111817.0 | -11145.0 | |
| Deferred income taxes | -52093.0 | -362126.0 | 305708.0 | -111817.0 | -11145.0 | |
| Effect of exchange rate changes | 87080.0 | 50670.0 | 65934.0 | 1579.0 | -237460.0 | |
| FinancingCashFlow | 10 M | 9 M | 9 M | 33 M | 4 M | |
| Free cash flow | 2 M | -2 M | -3 M | 298967.0 | -35038.0 | |
| GainLossOnInvestmentSecurities | -92843.0 | -150138.0 | -152179.0 | -155453.0 | 588830.0 | |
| Issuance of capital stock | 6 M | |||||
| Issuance of debt | -2 M | -4 M | ||||
| IssuanceOfCapitalStock | 6 M | |||||
| IssuanceOfDebt | 987782.0 | 7 M | 4 M | 6 M | ||
| Net cash from financing activities | 10 M | 9 M | 9 M | 33 M | 4 M | |
| Net cash from investing activities | -13 M | -7 M | -5 M | -36 M | -1 M | |
| Net cash from operating activities | 2 M | -2 M | -3 M | 298967.0 | -35038.0 | |
| Net change in cash & cash equivalents | -214295.0 | 141990.0 | 2 M | -3 M | 2 M | |
| Net income from continuing operations | -240596.0 | -7 M | -4 M | -5 M | -8 M | |
| NetCommonStockIssuance | 6 M | |||||
| NetForeignCurrencyExchangeGainLoss | 126511.0 | 47458.0 | -35291.0 | 49150.0 | -136840.0 | |
| NetIssuancePaymentsOfDebt | 987782.0 | 7 M | 4 M | 6 M | ||
| NetLongTermDebtIssuance | 3 M | 11 M | 4 M | 6 M | ||
| Operating (gains) losses | 33668.0 | -102680.0 | -187470.0 | -106303.0 | 451990.0 | |
| Other non-cash items | -19150.0 | -287087.0 | 244528.0 | 3 M | ||
| Payment of cash dividends | 2 M | 2 M | ||||
| ProceedsFromStockOptionExercised | 5 M | 6 M | 5 M | 27 M | 4 M | |
| Purchase of short term investments | 3 M | 11 M | 4 M | 6 M | ||
| RepaymentOfDebt | -2 M | -4 M | ||||
| ShortTermDebtPayments | -2 M | -4 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | -19150.0 | -287087.0 | 244528.0 | -515290.0 |
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