Metalla Royalty & Streaming Ltd. (MTA.V)
CAD 4.32
(-1.37%)
CAD 4.32
(-1.37%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.03 Thousand | 298.96 Thousand | -1.12 Million | 1.69 Million | 2.18 Million | -678.08 Thousand |
| Net Income | -10.92 Million | -10.42 Million | -4.69 Million | -1.8 Million | -1.98 Million | -2.4 Million |
| Depreciation & Amortization | 1.8 Million | 2.48 Million | 615.89 Thousand | 1.81 Million | 2.86 Million | - |
| Deferred income taxes | -11.14 Thousand | -111.81 Thousand | 371.34 Thousand | -38.5 Thousand | 153.01 Thousand | - |
| Stock-based compensation | 2.88 Million | 5.32 Million | 1.47 Million | 801.53 Thousand | 645.8 Thousand | 1.66 Million |
| Change in working capital | -825.36 Thousand | -614.03 Thousand | 144.39 Thousand | 560.76 Thousand | 250.88 Thousand | -62.02 Thousand |
| Other non-cash items | 7.04 Million | 3.64 Million | 973.55 Thousand | 361.75 Thousand | 261.64 Thousand | 126.51 Thousand |
| Investing Cash Flow | -1.3 Million | -36.02 Million | -3.23 Million | -9.63 Million | -243.91 Thousand | -3.09 Million |
| Investments in PPE | -1.46 Million | -36.5 Million | -3.46 Million | -9.94 Million | -674.1 Thousand | -1.16 Million |
| Acquisitions | - | - | - | - | - | -1.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 156.64 Thousand | 483.84 Thousand | 224.42 Thousand | 310.09 Thousand | 430.19 Thousand | - |
| Financing Cash Flow | 3.79 Million | 32.76 Million | 4.4 Million | 7.72 Million | 853.63 Thousand | 4.66 Million |
| Debt repayment | - | - | -1.92 Million | -1.15 Million | - | - |
| Dividends payments | - | - | -1.17 Million | -1.34 Million | -290.25 Thousand | - |
| Common Stock Repurchased | - | - | - | -875.8 Thousand | - | - |
| Common Stock Issuance | 4.07 Million | 26.66 Million | - | 4.71 Million | - | 4.76 Million |
| Other Financing Activities | -282.37 Thousand | 6.1 Million | 7.49 Million | 6.38 Million | 1.14 Million | -93.68 Thousand |
| Accounts receivables | -186.14 Thousand | 34.97 Thousand | 67.24 Thousand | - | - | - |
| Accounts payables | - | - | - | - | -96.38 Thousand | 111.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -639.22 Thousand | -649.01 Thousand | 77.15 Thousand | - | 347.26 Thousand | -173.22 Thousand |
| Cash at beginning of period | 2.34 Million | 5.29 Million | 3.31 Million | 3.56 Million | 943.52 Thousand | 3044.14 |
| Cash at end of period | 4.55 Million | 2.34 Million | 3.38 Million | 3.4 Million | 3.73 Million | 903.1 Thousand |
| Capital Expenditure | -1.46 Million | -36.5 Million | -3.46 Million | -9.94 Million | -674.1 Thousand | -1.16 Million |
| Effect of forex changes on cash | -237.46 Thousand | 1579.00 | 23.82 Thousand | 64.36 Thousand | -3523.93 | -31.18 |
| Net cash flow / Change in cash | 2.21 Million | -2.95 Million | 66.75 Thousand | -158.38 Thousand | 2.79 Million | 900.06 Thousand |
| Free Cash Flow | -1.5 Million | -36.2 Million | -4.58 Million | -8.25 Million | 1.51 Million | -1.84 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.12 Million | -487 Thousand | -1.35 Million | -4.78 Million | -10.92 Million | -2.53 Million |
| Depreciation & Amortization | 196 Thousand | -1.84 Million | - | - | 1.8 Million | 536.77 Thousand |
| Deferred income taxes | 85 Thousand | 61 Thousand | 69 Thousand | -98.91 Thousand | -11.14 Thousand | 129.01 Thousand |
| Stock-based compensation | 501 Thousand | 570 Thousand | 897 Thousand | 609.1 Thousand | 2.88 Million | 558.99 Thousand |
| Change in working capital | -734 Thousand | 1.39 Million | -373 Thousand | -2937.00 | -825.36 Thousand | -287.22 Thousand |
| Other non-cash items | 2.59 Million | 1.1 Million | 926 Thousand | 4.1 Million | 7.04 Million | 1.91 Million |
| Investing Cash Flow | -4.5 Million | 5.03 Million | -2.76 Million | -321.36 Thousand | -1.3 Million | -40.95 Thousand |
| Investments in PPE | -4.52 Million | -32 Thousand | -2.81 Million | -349.22 Thousand | -1.46 Million | -116.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16 Thousand | 5.06 Million | 54 Thousand | 27.86 Thousand | 156.64 Thousand | 76.02 Thousand |
| Financing Cash Flow | -1.49 Million | 1.12 Million | 2.9 Million | 1.73 Million | 3.79 Million | -207.74 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.19 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26 Thousand | 1.15 Million | 3.25 Million | 1.88 Million | 4.07 Million | -73.75 Thousand |
| Other Financing Activities | -325 Thousand | -33 Thousand | -343 Thousand | -154.44 Thousand | -282.37 Thousand | -133.99 Thousand |
| Accounts receivables | -591 Thousand | 177 Thousand | -93 Thousand | -235.79 Thousand | -186.14 Thousand | -147.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -143 Thousand | 1.21 Million | -280 Thousand | 232.85 Thousand | -639.22 Thousand | -139.6 Thousand |
| Cash at beginning of period | 11.71 Million | 4.8 Million | 4.55 Million | 3.3 Million | 2.34 Million | 3.37 Million |
| Cash at end of period | 5.89 Million | 11.71 Million | 4.8 Million | 4.55 Million | 4.55 Million | 3.3 Million |
| Capital Expenditure | -4.52 Million | -32 Thousand | -2.81 Million | -349.22 Thousand | -1.46 Million | -116.98 Thousand |
| Effect of forex changes on cash | -132 Thousand | -49 Thousand | -59 Thousand | 23.6 Thousand | -237.46 Thousand | -138 Thousand |
| Net cash flow / Change in cash | -5.81 Million | 6.9 Million | 248 Thousand | 1.25 Million | 2.21 Million | -69.42 Thousand |
| Free Cash Flow | -4.2 Million | 768 Thousand | -2.65 Million | -528.83 Thousand | -1.5 Million | 200.3 Thousand |
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