MTA Stock Annual Cash Flow. Download in Excel
Metalla Royalty and Streaming Ltd
MTA 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
2.57
USD
0.01
(0.39%)
Previous close: 2.56 Open: 2.56 Bid: 2.56 Ask: 2.72
52 week range
2.32 4.08
Mkt Cap: 256 M Avg Vol (90 Days): 398,143
Peers
Last updated: Monday 23rd December 2024
Financials
MTA Cash Flow
Annual
| Invalid date | May-19 | May-20 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1 M | 3 M | 2 M | 5 M | |||
| (Increase) Decrease in payables | 1 M | 42616.0 | 354327.0 | -683193.0 | 164000.0 | -1 M | |
| (Increase) Decrease in receivables | -36031.0 | 143026.0 | -595556.0 | 34977.0 | -186000.0 | -262000.0 | |
| CapitalExpenditureReported | 1 M | 9 M | |||||
| Cash at beginning of period | 5 M | 4 M | 4 M | 5 M | 2 M | 5 M | |
| Cash at end of period | -214295.0 | 4 M | 5 M | 2 M | 5 M | 13 M | |
| Cash flow | 2 M | -2 M | -3 M | 298967.0 | -35000.0 | 518000.0 | |
| CashFlowFromContinuingInvestingActivities | -13 M | -7 M | -5 M | -36 M | -1 M | -4 M | |
| ChangeInAccountPayable | 1 M | 42616.0 | 354327.0 | -683193.0 | -1 M | ||
| ChangeInPayablesAndAccruedExpense | 1 M | 42616.0 | 354327.0 | -683193.0 | 164000.0 | -1 M | |
| ChangeInPrepaidAssets | -588000.0 | 854000.0 | |||||
| ChangeInWorkingCapital | 2 M | 3 M | 1 M | 5 M | -610000.0 | -752000.0 | |
| ChangesInAccountReceivables | -36031.0 | 143026.0 | -595556.0 | 34977.0 | -186000.0 | -262000.0 | |
| CommonStockDividendPaid | -2 M | -2 M | -1 M | ||||
| Current deferred income taxes | -52093.0 | -362126.0 | 305708.0 | -111817.0 | -268000.0 | -825000.0 | |
| Deferred income taxes | -52093.0 | -362126.0 | 305708.0 | -111817.0 | -268000.0 | -825000.0 | |
| Depletion | 2 M | 2 M | |||||
| Depreciation unreconciled | 2 M | 2 M | |||||
| EarningsLossesFromEquityInvestments | 589000.0 | -75000.0 | |||||
| Effect of exchange rate changes | 87080.0 | 50670.0 | 65934.0 | 1579.0 | -237000.0 | -210000.0 | |
| FinancingCashFlow | 10 M | 9 M | 9 M | 33 M | 4 M | 13 M | |
| Free cash flow | 2 M | -2 M | -3 M | 298967.0 | -2 M | -8 M | |
| GainLossOnInvestmentSecurities | -92843.0 | -150138.0 | -152179.0 | -155453.0 | -346000.0 | 2 M | |
| GainLossOnSaleOfPPE | -5 M | ||||||
| Issuance of capital stock | 6 M | 4 M | 4 M | ||||
| Issuance of debt | -2 M | -4 M | |||||
| IssuanceOfCapitalStock | 6 M | 4 M | 4 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 | 13 M | |
| Net cash from investing activities | -13 M | -7 M | -5 M | -36 M | -1 M | -4 M | |
| Net cash from operating activities | 2 M | -2 M | -3 M | 298967.0 | -35000.0 | 518000.0 | |
| Net change in cash & cash equivalents | -214295.0 | 141990.0 | 2 M | -3 M | 2 M | 10 M | |
| Net income from continuing operations | -240596.0 | -7 M | -4 M | -5 M | -11 M | -6 M | |
| NetBusinessPurchaseAndSale | 5 M | ||||||
| NetCapitalExpenditureDisposals | -1 M | -9 M | |||||
| NetCommonStockIssuance | 6 M | 4 M | 4 M | ||||
| NetForeignCurrencyExchangeGainLoss | 126511.0 | 47458.0 | -35291.0 | 49150.0 | -137000.0 | 485000.0 | |
| NetIssuancePaymentsOfDebt | 987782.0 | 7 M | 4 M | 6 M | |||
| NetLongTermDebtIssuance | 3 M | 11 M | 4 M | 6 M | |||
| NetPPEPurchaseAndSale | -1 M | -9 M | |||||
| Operating (gains) losses | 33668.0 | -102680.0 | -187470.0 | -106303.0 | 2 M | -310000.0 | |
| Other financing charges net | 11 M | ||||||
| Other non-cash items | -19150.0 | -287087.0 | 244528.0 | 6 M | 3 M | ||
| Payment of cash dividends | 2 M | 2 M | 1 M | ||||
| ProceedsFromStockOptionExercised | 5 M | 6 M | 5 M | 27 M | 350000.0 | 442000.0 | |
| Purchase of short term investments | 3 M | 11 M | 4 M | 6 M | |||
| PurchaseOfPPE | -1 M | -9 M | |||||
| RepaymentOfDebt | -2 M | -4 M | |||||
| SaleOfBusiness | 5 M | ||||||
| ShortTermDebtPayments | -2 M | -4 M | |||||
| StockBasedCompensation | 3 M | 2 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | -19150.0 | -287087.0 | 244528.0 | -1 M |
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