Metalla Royalty & Streaming Ltd
XTSX:MTA
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| 52 Week Range |
3.23
5.44
|
| Price Target |
|
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Metalla Royalty & Streaming Ltd
Cash Flow Statement
Cash Flow Statement
Metalla Royalty & Streaming Ltd
| May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
(8)
|
(10)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(11)
|
(10)
|
(9)
|
(9)
|
(6)
|
(6)
|
(7)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
4
|
5
|
5
|
3
|
5
|
3
|
3
|
3
|
2
|
2
|
4
|
5
|
6
|
9
|
10
|
9
|
10
|
10
|
9
|
8
|
7
|
6
|
6
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
2
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
1
|
0
|
(2)
|
(4)
|
(6)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+5%
|
(2)
+3%
|
(2)
+5%
|
(0)
+93%
|
(0)
-12%
|
(0)
+27%
|
(0)
N/A
|
(0)
-134%
|
(0)
+22%
|
(0)
-55%
|
(1)
-94%
|
(1)
-14%
|
(1)
-8%
|
1
N/A
|
2
+116%
|
2
-8%
|
4
+72%
|
3
-8%
|
2
-26%
|
2
-31%
|
1
-64%
|
(0)
N/A
|
(1)
-86%
|
(1)
-62%
|
(2)
-42%
|
(3)
-52%
|
(3)
-17%
|
(2)
+29%
|
(0)
+79%
|
0
N/A
|
(0)
N/A
|
(0)
-499%
|
(0)
-35%
|
(0)
+92%
|
0
N/A
|
1
+161%
|
1
+0%
|
1
-53%
|
(2)
N/A
|
(3)
-60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(0)
|
1
|
(6)
|
(12)
|
(10)
|
(14)
|
(6)
|
(2)
|
(3)
|
(4)
|
(5)
|
(21)
|
(30)
|
(28)
|
(36)
|
(22)
|
(12)
|
(12)
|
(1)
|
(3)
|
2
|
(3)
|
(4)
|
(1)
|
(8)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
1
+91%
|
1
+53%
|
(0)
N/A
|
(0)
+17%
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-300%
|
(2)
N/A
|
(3)
-56%
|
(4)
-37%
|
(4)
+14%
|
(4)
0%
|
(0)
+94%
|
1
N/A
|
(6)
N/A
|
(12)
-90%
|
(10)
+16%
|
(14)
-46%
|
(6)
+56%
|
(2)
+73%
|
(3)
-105%
|
(4)
-20%
|
(5)
-14%
|
(21)
-358%
|
(30)
-38%
|
(28)
+4%
|
(36)
-27%
|
(22)
+38%
|
(12)
+46%
|
(12)
0%
|
(1)
+89%
|
(3)
-136%
|
2
N/A
|
(3)
N/A
|
(4)
-40%
|
(1)
+60%
|
(8)
-451%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
7
|
5
|
4
|
1
|
1
|
2
|
10
|
9
|
12
|
11
|
4
|
3
|
5
|
3
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
11
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
2
|
1
|
1
|
5
|
2
|
4
|
3
|
3
|
4
|
8
|
8
|
4
|
6
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
12
|
21
|
27
|
26
|
19
|
10
|
3
|
3
|
4
|
5
|
5
|
2
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+20%
|
1
+18%
|
0
-42%
|
0
-33%
|
0
-35%
|
0
-39%
|
0
N/A
|
0
+30%
|
1
+384%
|
3
+313%
|
4
+46%
|
5
+13%
|
6
+38%
|
5
-29%
|
3
-30%
|
1
-75%
|
(0)
N/A
|
2
N/A
|
9
+282%
|
8
-18%
|
15
+90%
|
11
-24%
|
5
-51%
|
5
-14%
|
6
+34%
|
9
+42%
|
23
+155%
|
31
+39%
|
32
+2%
|
33
+2%
|
22
-34%
|
12
-42%
|
6
-51%
|
4
-38%
|
4
+18%
|
6
+24%
|
4
-23%
|
13
+200%
|
10
-23%
|
9
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+43%
|
(0)
+61%
|
(0)
+70%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+91%
|
1
N/A
|
2
+189%
|
1
-42%
|
1
+61%
|
2
+36%
|
2
-9%
|
3
+49%
|
5
+69%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
4
+261%
|
3
-32%
|
0
-98%
|
0
+492%
|
2
+305%
|
(2)
N/A
|
(0)
+91%
|
3
N/A
|
(3)
N/A
|
(1)
+71%
|
(0)
+91%
|
(7)
-8 270%
|
2
N/A
|
2
-31%
|
8
+445%
|
3
-69%
|
10
+268%
|
6
-35%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+28%
|
(1)
+31%
|
(1)
+52%
|
(0)
+67%
|
(0)
-6%
|
(0)
+39%
|
(0)
N/A
|
(0)
-134%
|
(0)
+22%
|
(0)
-55%
|
(1)
-94%
|
(1)
-14%
|
(1)
-8%
|
1
N/A
|
2
+116%
|
2
-8%
|
4
+72%
|
3
-8%
|
2
-26%
|
2
-31%
|
1
-64%
|
(0)
N/A
|
(1)
-86%
|
(1)
-62%
|
(2)
-42%
|
(3)
-52%
|
(3)
-17%
|
(2)
+29%
|
(0)
+79%
|
0
N/A
|
(0)
N/A
|
(0)
-499%
|
(0)
-35%
|
(0)
+92%
|
0
N/A
|
1
+161%
|
1
+0%
|
1
-53%
|
(2)
N/A
|
(3)
-60%
|
|
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