Metalla Royalty & Streaming Ltd.
MTA.V · TSXV
12/31/2024 | 12/31/2022 | 12/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,476 | -CA$10,928 | -CA$10,426 | -CA$4,700 |
| Dep. & Amort. | CA$2,509 | CA$1,808 | CA$2,486 | CA$616 |
| Deferred Tax | CA$52 | -CA$11 | -CA$112 | CA$371 |
| Stock-Based Comp. | CA$2,632 | CA$2,881 | CA$5,324 | CA$1,471 |
| Change in WC | -CA$5,070 | -CA$825 | -CA$614 | CA$144 |
| Other Non-Cash | CA$1,626 | CA$7,042 | CA$3,641 | CA$974 |
| Operating Cash Flow | -CA$2,573 | -CA$35 | CA$299 | -CA$1,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,199 | -CA$1,466 | -CA$36,507 | -CA$3,464 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$814 | CA$157 | CA$484 | CA$224 |
| Investing Cash Flow | -CA$3,013 | -CA$1,310 | -CA$36,023 | -CA$3,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,199 | CA$4,076 | CA$26,660 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$1,170 |
| Other Fin. Act. | CA$0 | -CA$282 | CA$6,106 | CA$7,499 |
| Financing Cash Flow | CA$1,199 | CA$3,793 | CA$32,767 | CA$4,406 |
| Forex Effect | CA$915 | -CA$237 | CA$2 | CA$24 |
| Net Chg. in Cash | -CA$4,627 | CA$2,211 | -CA$2,956 | CA$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18,691 | CA$2,344 | CA$5,300 | CA$3,319 |
| End Cash | CA$13,970 | CA$4,555 | CA$2,344 | CA$3,385 |
| Free Cash Flow | -CA$4,772 | -CA$1,501 | -CA$36,208 | -CA$4,587 |