Metalla Royalty & Streaming Ltd (MTA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,509 | 2,389 | 1,808 | 2,348 | 673 |
| Income taxes - deferred | 52 | 1,361 | -11 | -112 | 371 |
| Accounts receivable | -511 | -262 | -186 | 35 | 67 |
| Other Working Capital | -3,701 | -752 | -825 | -614 | 144 |
| Other Operating Activity | -922 | -2,218 | -820 | -1,358 | -2,380 |
| Operating Cash Flow | $-2,573 | $518 | $-35 | $299 | $-1,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,199 | -3,805 | -1,466 | -36,507 | -3,464 |
| Other Investing Activity | 249 | 220 | 157 | 484 | 224 |
| Investing Cash Flow | $-1,950 | $-3,585 | $-1,310 | $-36,023 | $-3,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -1,922 |
| Debt Issued | 0 | 11,113 | 0 | 6,383 | 5,047 |
| Common Stock Issued | 719 | 4,142 | 4,076 | 26,660 | 0 |
| Dividend Paid | 0 | -1,195 | 0 | 0 | -1,170 |
| Other Financing Activity | -241 | -1,231 | -282 | -277 | 2,452 |
| Financing Cash Flow | $478 | $12,829 | $3,793 | $32,767 | $4,406 |
| Exchange Rate Effect | -345 | -210 | -237 | 2 | 24 |
| Beginning Cash Position | 14,107 | 4,555 | 2,344 | 5,300 | 3,319 |
| End Cash Position | 9,717 | 14,107 | 4,555 | 2,344 | 3,385 |
| Net Cash Flow | $-4,045 | $9,762 | $2,449 | $-2,957 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,573 | 518 | -35 | 299 | -1,123 |
| Capital Expenditure | -2,199 | -8,777 | -1,466 | -36,507 | -3,464 |
| Free Cash Flow | -4,772 | -8,259 | -1,501 | -36,208 | -4,587 |