Metalla Royalty and Streaming Ltd (MTA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,223 | -1,732 | -5,837 | -3,970 | -1,843 |
| Depreciation Amortization | 1,284 | 763 | 2,389 | 1,700 | 913 |
| Income taxes - deferred | 24 | N/A | 1,361 | 1,270 | 1,243 |
| Accounts receivable | 707 | 618 | -262 | -507 | 84 |
| Accounts payable and accrued liabilities | -4,008 | -3,704 | -1,344 | -10 | -785 |
| Other Working Capital | -3,153 | -3,095 | -752 | -191 | -90 |
| Other Operating Activity | 5,699 | 4,847 | 4,963 | 2,991 | 1,441 |
| Operating Cash Flow | $-2,670 | $-2,303 | $518 | $1,283 | $963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,084 | -673 | -8,777 | -7,374 | -2,850 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 4,972 | 5,000 |
| Other Investing Activity | 107 | 72 | 5,192 | 5,133 | 5,117 |
| Investing Cash Flow | $-1,977 | $-601 | $-3,585 | $-2,241 | $2,267 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4,584 | 4,733 | 4,707 |
| Dividend Paid | N/A | N/A | -1,195 | -1,195 | N/A |
| Other Financing Activity | -228 | -85 | 9,440 | -999 | -674 |
| Financing Cash Flow | $-228 | $-85 | $12,829 | $2,539 | $4,033 |
| Exchange Rate Effect | -172 | -133 | -210 | -240 | -108 |
| Beginning Cash Position | 14,107 | 14,107 | 4,555 | 4,555 | 4,555 |
| End Cash Position | 9,060 | 10,985 | 14,107 | 5,896 | 11,710 |
| Net Cash Flow | $-5,047 | $-3,122 | $9,552 | $1,341 | $7,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,670 | -2,303 | 518 | 1,283 | 963 |
| Capital Expenditure | -2,084 | -673 | -8,777 | -7,374 | -2,850 |
| Free Cash Flow | -4,754 | -2,976 | -8,259 | -6,091 | -1,887 |