MTA — Metalla Royalty & Streaming Cashflow Statement
0.000.00%
Last trade - 00:00- CA$395.88m
- CA$400.00m
- $5.88m
- 70
- 41
- 79
- 68
Annual cashflow statement for Metalla Royalty & Streaming, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 7 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.75 | -10.4 | -10.9 | -5.84 | -5.48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.77 | 9.1 | 9.92 | 5.54 | 4.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.778 | -0.614 | -0.825 | -1.58 | -4.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.58 | 0.299 | -0.035 | 0.518 | -2.57 |
| Other Investing Cash Flow Items | -4.68 | -36 | -1.31 | -3.58 | -1.95 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.68 | -36 | -1.31 | -3.58 | -1.95 |
| Financing Cash Flow Items | 2.46 | 26.1 | 3.44 | 2.47 | -0.397 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.89 | 32.8 | 3.79 | 12.8 | 0.478 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.7 | -2.96 | 2.21 | 9.55 | -4.39 |