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MTA Metalla Royalty & Streaming Ltd

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  • 4.040
  • +0.170+4.39%
15min DelayMarket Closed Dec 13 16:00 ET
371.02MMarket Cap-37.41P/E (TTM)

Metalla Royalty & Streaming Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.25%484K
-145.88%-367K
-1,512.88%-2.3M
1,580.00%518K
-325.00%-765K
0.63%320K
566.67%800K
155.63%163K
-111.71%-35K
68.71%-180K
Net income from continuing operations
45.04%-1.17M
-206.16%-1.49M
-27.73%-1.73M
46.59%-5.84M
61.01%-1.87M
16.16%-2.13M
64.48%-487K
39.25%-1.36M
-4.81%-10.93M
-52.91%-4.79M
Operating gains losses
-95.95%54K
92.72%-383K
30.08%-279K
-7,450.00%-6.04M
-330.42%-1.71M
484.15%1.33M
-1,416.43%-5.26M
-209.30%-399K
-162.05%-80K
425.48%743K
Depreciation and amortization
-26.56%578K
1.36%521K
91.23%763K
32.21%2.39M
70.97%689K
46.55%787K
52.98%514K
-24.86%399K
-23.03%1.81M
-52.30%403K
Asset impairment expenditure
--0
----
----
-35.66%2.36M
--0
-35.00%1.05M
----
----
--3.66M
--2.04M
Remuneration paid in stock
42.91%716K
12.28%640K
-38.80%549K
-21.73%2.26M
-52.95%287K
-10.38%501K
11.76%570K
-25.37%897K
-45.89%2.88M
-52.80%610K
Deferred tax
411.11%138K
-98.81%14K
-85.51%10K
3,140.48%1.36M
297.83%91K
-79.07%27K
1,777.14%1.17M
137.93%69K
137.56%42K
7.25%-46K
Other non cashItems
133.91%196K
-76.61%633K
59.94%1.48M
62.15%5.61M
177.74%2.56M
-191.17%-578K
173.89%2.71M
0.87%926K
-4.95%3.46M
-69.27%921K
Change In working capital
235.64%137K
-120.49%-58K
-729.76%-3.1M
-23.28%-752K
-364.62%-561K
64.69%-101K
349.21%283K
37.73%-373K
0.66%-610K
109.19%212K
-Change in receivables
100.34%2K
-49.72%89K
764.52%618K
-40.86%-262K
203.81%245K
-304.79%-591K
-1.12%177K
-647.06%-93K
-631.78%-186K
90.47%-236K
-Change in prepaid assets
126.32%75K
-53.96%157K
-103.33%-9K
245.24%854K
229.10%528K
-519.12%-285K
327.33%341K
378.35%270K
-1,820.15%-588K
-94.11%-409K
-Change in payables and accrued expense
-92.26%60K
-29.36%-304K
-573.45%-3.7M
-919.51%-1.34M
-255.66%-1.33M
472.60%775K
-791.18%-235K
-5.97%-550K
124.00%164K
124.94%857K
Tax refund paid
71.13%-166K
----
----
-207.84%-825K
---250K
---575K
----
----
---268K
----
Cash from discontinued investing activities
Operating cash flow
51.25%484K
-145.88%-367K
-1,512.88%-2.3M
1,580.00%518K
-325.00%-765K
0.63%320K
566.67%800K
155.63%163K
-111.71%-35K
68.71%-180K
Investing cash flow
Cash flow from continuing investing activities
99.53%-21K
-127.35%-1.38M
78.26%-601K
-173.66%-3.59M
-317.39%-1.34M
-10,895.12%-4.51M
13,875.00%5.03M
-181.18%-2.76M
96.36%-1.31M
97.10%-322K
Net PPE purchase and sale
97.47%-115K
-128.40%-1.41M
76.12%-673K
-159.37%-3.81M
-300.86%-1.4M
-3,790.60%-4.55M
--4.97M
-181.80%-2.82M
95.98%-1.47M
96.87%-350K
Dividends received (cash flow from investment activities)
113.64%94K
-44.44%35K
33.33%72K
40.13%220K
110.71%59K
-42.11%44K
75.00%63K
217.65%54K
-67.55%157K
-40.77%28K
Cash from discontinued investing activities
Investing cash flow
99.53%-21K
-127.35%-1.38M
78.26%-601K
-173.66%-3.59M
-317.39%-1.34M
-10,895.12%-4.51M
13,875.00%5.03M
-181.18%-2.76M
96.36%-1.31M
97.10%-322K
Financing cash flow
Cash flow from continuing financing activities
142.97%642K
-112.71%-143K
-102.92%-85K
238.23%12.83M
494.11%10.29M
-618.27%-1.49M
2,643.90%1.13M
30.52%2.91M
-88.42%3.79M
-57.34%1.73M
Net issuance payments of debt
----
----
----
--11.11M
----
----
----
----
--0
----
Net common stock issuance
2,696.15%727K
--0
--0
1.64%4.14M
-115.54%-293K
135.14%26K
3,409.09%1.16M
45.78%3.25M
-84.72%4.08M
4.24%1.89M
Cash dividends paid
--0
--0
--0
---1.2M
--0
---1.2M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
26.29%442K
--144K
--0
13.02%191K
-31.85%107K
24.24%350K
--0
Interest paid (cash flow from financing activities)
--0
42.57%-58K
--0
-63.77%-809K
57.02%-52K
-94.31%-239K
19.84%-101K
-236.29%-417K
-31.23%-494K
5.88%-121K
Net other financing activities
1.16%-85K
30.89%-85K
-157.58%-85K
-526.09%-864K
-1,784.85%-622K
-145.71%-86K
-251.43%-123K
5.71%-33K
24.16%-138K
8.10%-33K
Cash from discontinued financing activities
Financing cash flow
142.97%642K
-112.71%-143K
-102.92%-85K
238.23%12.83M
494.11%10.29M
-618.27%-1.49M
2,643.90%1.13M
30.52%2.91M
-88.42%3.79M
-57.34%1.73M
Net cash flow
Beginning cash position
-22.63%9.06M
128.71%10.99M
209.70%14.11M
94.33%4.56M
78.61%5.9M
247.48%11.71M
46.79%4.8M
94.33%4.56M
-55.77%2.34M
-66.92%3.3M
Current changes in cash
119.45%1.11M
-127.11%-1.89M
-1,073.62%-2.99M
298.77%9.76M
565.12%8.18M
-8,334.78%-5.68M
3,430.96%6.96M
-67.75%307K
182.78%2.45M
116.11%1.23M
Effect of exchange rate changes
137.88%50K
20.41%-39K
-125.42%-133K
11.39%-210K
25.00%30K
4.35%-132K
50.51%-49K
-145.83%-59K
-15,109.50%-237K
1,953.04%24K
End cash Position
73.25%10.22M
-22.63%9.06M
128.71%10.99M
209.70%14.11M
209.70%14.11M
78.61%5.9M
247.48%11.71M
46.79%4.8M
94.31%4.56M
94.31%4.56M
Free cash from
108.78%369K
-331.51%-1.78M
-12.09%-2.98M
-449.87%-8.26M
-309.06%-2.17M
-2,191.54%-4.2M
540.00%768K
-105.34%-2.66M
95.85%-1.5M
95.49%-530K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.25%484K-145.88%-367K-1,512.88%-2.3M1,580.00%518K-325.00%-765K0.63%320K566.67%800K155.63%163K-111.71%-35K68.71%-180K
Net income from continuing operations 45.04%-1.17M-206.16%-1.49M-27.73%-1.73M46.59%-5.84M61.01%-1.87M16.16%-2.13M64.48%-487K39.25%-1.36M-4.81%-10.93M-52.91%-4.79M
Operating gains losses -95.95%54K92.72%-383K30.08%-279K-7,450.00%-6.04M-330.42%-1.71M484.15%1.33M-1,416.43%-5.26M-209.30%-399K-162.05%-80K425.48%743K
Depreciation and amortization -26.56%578K1.36%521K91.23%763K32.21%2.39M70.97%689K46.55%787K52.98%514K-24.86%399K-23.03%1.81M-52.30%403K
Asset impairment expenditure --0---------35.66%2.36M--0-35.00%1.05M----------3.66M--2.04M
Remuneration paid in stock 42.91%716K12.28%640K-38.80%549K-21.73%2.26M-52.95%287K-10.38%501K11.76%570K-25.37%897K-45.89%2.88M-52.80%610K
Deferred tax 411.11%138K-98.81%14K-85.51%10K3,140.48%1.36M297.83%91K-79.07%27K1,777.14%1.17M137.93%69K137.56%42K7.25%-46K
Other non cashItems 133.91%196K-76.61%633K59.94%1.48M62.15%5.61M177.74%2.56M-191.17%-578K173.89%2.71M0.87%926K-4.95%3.46M-69.27%921K
Change In working capital 235.64%137K-120.49%-58K-729.76%-3.1M-23.28%-752K-364.62%-561K64.69%-101K349.21%283K37.73%-373K0.66%-610K109.19%212K
-Change in receivables 100.34%2K-49.72%89K764.52%618K-40.86%-262K203.81%245K-304.79%-591K-1.12%177K-647.06%-93K-631.78%-186K90.47%-236K
-Change in prepaid assets 126.32%75K-53.96%157K-103.33%-9K245.24%854K229.10%528K-519.12%-285K327.33%341K378.35%270K-1,820.15%-588K-94.11%-409K
-Change in payables and accrued expense -92.26%60K-29.36%-304K-573.45%-3.7M-919.51%-1.34M-255.66%-1.33M472.60%775K-791.18%-235K-5.97%-550K124.00%164K124.94%857K
Tax refund paid 71.13%-166K---------207.84%-825K---250K---575K-----------268K----
Cash from discontinued investing activities
Operating cash flow 51.25%484K-145.88%-367K-1,512.88%-2.3M1,580.00%518K-325.00%-765K0.63%320K566.67%800K155.63%163K-111.71%-35K68.71%-180K
Investing cash flow
Cash flow from continuing investing activities 99.53%-21K-127.35%-1.38M78.26%-601K-173.66%-3.59M-317.39%-1.34M-10,895.12%-4.51M13,875.00%5.03M-181.18%-2.76M96.36%-1.31M97.10%-322K
Net PPE purchase and sale 97.47%-115K-128.40%-1.41M76.12%-673K-159.37%-3.81M-300.86%-1.4M-3,790.60%-4.55M--4.97M-181.80%-2.82M95.98%-1.47M96.87%-350K
Dividends received (cash flow from investment activities) 113.64%94K-44.44%35K33.33%72K40.13%220K110.71%59K-42.11%44K75.00%63K217.65%54K-67.55%157K-40.77%28K
Cash from discontinued investing activities
Investing cash flow 99.53%-21K-127.35%-1.38M78.26%-601K-173.66%-3.59M-317.39%-1.34M-10,895.12%-4.51M13,875.00%5.03M-181.18%-2.76M96.36%-1.31M97.10%-322K
Financing cash flow
Cash flow from continuing financing activities 142.97%642K-112.71%-143K-102.92%-85K238.23%12.83M494.11%10.29M-618.27%-1.49M2,643.90%1.13M30.52%2.91M-88.42%3.79M-57.34%1.73M
Net issuance payments of debt --------------11.11M------------------0----
Net common stock issuance 2,696.15%727K--0--01.64%4.14M-115.54%-293K135.14%26K3,409.09%1.16M45.78%3.25M-84.72%4.08M4.24%1.89M
Cash dividends paid --0--0--0---1.2M--0---1.2M--0--0--0--0
Proceeds from stock option exercised by employees --0--0--026.29%442K--144K--013.02%191K-31.85%107K24.24%350K--0
Interest paid (cash flow from financing activities) --042.57%-58K--0-63.77%-809K57.02%-52K-94.31%-239K19.84%-101K-236.29%-417K-31.23%-494K5.88%-121K
Net other financing activities 1.16%-85K30.89%-85K-157.58%-85K-526.09%-864K-1,784.85%-622K-145.71%-86K-251.43%-123K5.71%-33K24.16%-138K8.10%-33K
Cash from discontinued financing activities
Financing cash flow 142.97%642K-112.71%-143K-102.92%-85K238.23%12.83M494.11%10.29M-618.27%-1.49M2,643.90%1.13M30.52%2.91M-88.42%3.79M-57.34%1.73M
Net cash flow
Beginning cash position -22.63%9.06M128.71%10.99M209.70%14.11M94.33%4.56M78.61%5.9M247.48%11.71M46.79%4.8M94.33%4.56M-55.77%2.34M-66.92%3.3M
Current changes in cash 119.45%1.11M-127.11%-1.89M-1,073.62%-2.99M298.77%9.76M565.12%8.18M-8,334.78%-5.68M3,430.96%6.96M-67.75%307K182.78%2.45M116.11%1.23M
Effect of exchange rate changes 137.88%50K20.41%-39K-125.42%-133K11.39%-210K25.00%30K4.35%-132K50.51%-49K-145.83%-59K-15,109.50%-237K1,953.04%24K
End cash Position 73.25%10.22M-22.63%9.06M128.71%10.99M209.70%14.11M209.70%14.11M78.61%5.9M247.48%11.71M46.79%4.8M94.31%4.56M94.31%4.56M
Free cash from 108.78%369K-331.51%-1.78M-12.09%-2.98M-449.87%-8.26M-309.06%-2.17M-2,191.54%-4.2M540.00%768K-105.34%-2.66M95.85%-1.5M95.49%-530K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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