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MTA Metalla Royalty & Streaming Ltd

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  • 5.340
  • +0.050+0.95%
15min DelayTrading Oct 21 14:30 ET
489.94MMarket Cap-35600P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-145.88%-367K
-1,512.88%-2.3M
1,580.00%518K
-324.44%-764K
0.31%319K
566.67%800K
155.63%163K
-111.71%-35K
68.71%-180K
-25.81%318K
Net income from continuing operations
-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
-15.98%-2.54M
Operating gains losses
92.72%-383K
30.08%-279K
-7,450.00%-6.04M
-139.57%-294K
75.50%-85K
-1,416.43%-5.26M
-209.30%-399K
-162.05%-80K
425.48%743K
-51.10%-347K
Depreciation and amortization
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
-13.54%537K
Asset impairment expenditure
----
----
-35.66%2.36M
--0
-35.00%1.05M
----
----
--3.66M
--2.04M
--1.62M
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
----
117.55%9K
Remuneration paid in stock
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
-64.29%559K
Deferred tax
-98.81%14K
-85.51%10K
3,140.48%1.36M
2,591.30%1.15M
-896.90%-1.03M
1,777.14%1.17M
137.93%69K
137.56%42K
7.25%-46K
211.55%129K
Other non cashItems
-76.61%633K
59.94%1.48M
62.15%5.61M
28.12%1.18M
26.18%800K
173.89%2.71M
0.87%926K
-4.95%3.46M
-69.27%921K
201.01%634K
Change In working capital
-120.49%-58K
-729.76%-3.1M
-23.28%-752K
-591.04%-1.04M
232.52%379K
349.21%283K
37.73%-373K
0.66%-610K
109.19%212K
-151.04%-286K
-Change in receivables
-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
-125.80%-146K
-Change in prepaid assets
-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
374.98%68K
-Change in payables and accrued expense
-29.36%-304K
-573.45%-3.7M
-919.51%-1.34M
-311.67%-1.81M
703.37%1.26M
-791.18%-235K
-5.97%-550K
124.00%164K
124.94%857K
-1,182.60%-208K
Tax refund paid
----
----
-207.84%-825K
----
----
----
----
---268K
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-25.81%318K
Investing cash flow
Cash flow from continuing investing activities
-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
-92.49%-41K
Net PPE purchase and sale
-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
-167.27%-117K
Dividends received (cash flow from investment activities)
-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
238.14%76K
Cash from discontinued investing activities
Investing cash flow
-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
-92.49%-41K
Financing cash flow
Cash flow from continuing financing activities
-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
-103.39%-208K
Net issuance payments of debt
----
----
--11.11M
----
----
----
----
--0
----
----
Net common stock issuance
--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
-101.19%-74K
Cash dividends paid
--0
--0
---1.2M
--0
---1.2M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
26.29%442K
--144K
--0
13.02%191K
-31.85%107K
24.24%350K
--0
4.99%24K
Interest paid (cash flow from financing activities)
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
-52.73%-123K
Net other financing activities
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
21.93%-35K
Cash from discontinued financing activities
Financing cash flow
-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
-103.39%-208K
Net cash flow
Beginning cash position
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
-2.32%3.37M
Current changes in cash
-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
-98.94%69K
Effect of exchange rate changes
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
-1,703.21%-138K
End cash Position
-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
-66.92%3.3M
Free cash from
-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
-47.77%201K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -145.88%-367K-1,512.88%-2.3M1,580.00%518K-324.44%-764K0.31%319K566.67%800K155.63%163K-111.71%-35K68.71%-180K-25.81%318K
Net income from continuing operations -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-15.98%-2.54M
Operating gains losses 92.72%-383K30.08%-279K-7,450.00%-6.04M-139.57%-294K75.50%-85K-1,416.43%-5.26M-209.30%-399K-162.05%-80K425.48%743K-51.10%-347K
Depreciation and amortization 1.36%521K91.23%763K32.21%2.39M70.97%689K46.55%787K52.98%514K-24.86%399K-23.03%1.81M-52.30%403K-13.54%537K
Asset impairment expenditure ---------35.66%2.36M--0-35.00%1.05M----------3.66M--2.04M--1.62M
Unrealized gains and losses of investment securities ------------------------------------117.55%9K
Remuneration paid in stock 12.28%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-64.29%559K
Deferred tax -98.81%14K-85.51%10K3,140.48%1.36M2,591.30%1.15M-896.90%-1.03M1,777.14%1.17M137.93%69K137.56%42K7.25%-46K211.55%129K
Other non cashItems -76.61%633K59.94%1.48M62.15%5.61M28.12%1.18M26.18%800K173.89%2.71M0.87%926K-4.95%3.46M-69.27%921K201.01%634K
Change In working capital -120.49%-58K-729.76%-3.1M-23.28%-752K-591.04%-1.04M232.52%379K349.21%283K37.73%-373K0.66%-610K109.19%212K-151.04%-286K
-Change in receivables -49.72%89K764.52%618K-40.86%-262K203.81%245K-304.79%-591K-1.12%177K-647.06%-93K-631.78%-186K90.47%-236K-125.80%-146K
-Change in prepaid assets -53.96%157K-103.33%-9K245.24%854K229.10%528K-519.12%-285K327.33%341K378.35%270K-1,820.15%-588K-94.11%-409K374.98%68K
-Change in payables and accrued expense -29.36%-304K-573.45%-3.7M-919.51%-1.34M-311.67%-1.81M703.37%1.26M-791.18%-235K-5.97%-550K124.00%164K124.94%857K-1,182.60%-208K
Tax refund paid ---------207.84%-825K-------------------268K--------
Cash from discontinued investing activities
Operating cash flow -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-25.81%318K
Investing cash flow
Cash flow from continuing investing activities -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-92.49%-41K
Net PPE purchase and sale -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-167.27%-117K
Dividends received (cash flow from investment activities) -44.44%35K33.33%72K40.13%220K110.71%59K-42.11%44K75.00%63K217.65%54K-67.55%157K-40.77%28K238.14%76K
Cash from discontinued investing activities
Investing cash flow -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-92.49%-41K
Financing cash flow
Cash flow from continuing financing activities -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-103.39%-208K
Net issuance payments of debt ----------11.11M------------------0--------
Net common stock issuance --0--01.64%4.14M-115.54%-293K135.14%26K3,409.09%1.16M45.78%3.25M-84.72%4.08M4.24%1.89M-101.19%-74K
Cash dividends paid --0--0---1.2M--0---1.2M--0--0--0--0--0
Proceeds from stock option exercised by employees --0--026.29%442K--144K--013.02%191K-31.85%107K24.24%350K--04.99%24K
Interest paid (cash flow from financing activities) 42.57%-58K--0-63.77%-809K57.02%-52K-94.31%-239K19.84%-101K-236.29%-417K-31.23%-494K5.88%-121K-52.73%-123K
Net other financing activities 30.89%-85K-157.58%-85K-526.09%-864K-1,784.85%-622K-145.71%-86K-251.43%-123K5.71%-33K24.16%-138K8.10%-33K21.93%-35K
Cash from discontinued financing activities
Financing cash flow -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-103.39%-208K
Net cash flow
Beginning cash position 128.71%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-2.32%3.37M
Current changes in cash -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-98.94%69K
Effect of exchange rate changes 20.41%-39K-125.42%-133K11.39%-210K25.00%30K4.35%-132K50.51%-49K-145.83%-59K-15,109.50%-237K1,953.04%24K-1,703.21%-138K
End cash Position -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-66.92%3.3M
Free cash from -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-47.77%201K
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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