US Stock MarketDetailed Quotes

MTA Metalla Royalty & Streaming

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3.090
+0.040+1.31%

Close Nov 19 16:00 ET

283.78MMarket Cap-38625P/E (TTM)

Metalla Royalty & Streaming Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

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

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

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

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

---1.2M

--0

---1.2M

--0

Proceeds from stock option exercised by employees

--0

26.29%442K

--144K

--0

13.02%191K

-31.85%107K

24.24%350K

--0

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

78.61%5.9M

247.48%11.71M

46.79%4.8M

94.31%4.56M

Free cash flow

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

Currency Unit

USD

Audit Opinions

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%-2.3M	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
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 cash items	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
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
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
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 flow	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data