Metalla Royalty & Streaming Ltd.
MTA · AMEX
12/31/2024 | 12/31/2022 | 12/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,476 | -$10,928 | -$10,426 | -$4,700 |
| Dep. & Amort. | $2,509 | $1,808 | $2,486 | $616 |
| Deferred Tax | $52 | -$11 | -$112 | $371 |
| Stock-Based Comp. | $2,632 | $2,881 | $5,324 | $1,471 |
| Change in WC | -$3,701 | -$825 | -$614 | $144 |
| Other Non-Cash | $1,394 | $7,042 | $3,641 | $974 |
| Operating Cash Flow | -$2,590 | -$35 | $299 | -$1,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,199 | -$1,466 | -$36,507 | -$3,464 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $106 | $157 | $484 | $224 |
| Investing Cash Flow | -$2,093 | -$1,310 | -$36,023 | -$3,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $833 | $4,076 | $26,660 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,170 |
| Other Fin. Act. | $0 | -$282 | $6,106 | $7,499 |
| Financing Cash Flow | $833 | $3,793 | $32,767 | $4,406 |
| Forex Effect | -$473 | -$237 | $2 | $24 |
| Net Chg. in Cash | -$4,324 | $2,211 | -$2,956 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,107 | $2,344 | $5,300 | $3,319 |
| End Cash | $9,717 | $4,555 | $2,344 | $3,385 |
| Free Cash Flow | -$4,684 | -$1,501 | -$36,208 | -$4,587 |