MTA — Metalla Royalty & Streaming Cashflow Statement
0.000.00%
Last trade - 00:00
- $296.16m
- $299.78m
- $4.60m
- 54
- 39
- 71
- 54
2019 May 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.85 | -4.42 | -10.4 | -10.9 | -5.84 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.04 | 2.54 | 9.1 | 9.92 | 5.54 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.574 | 0.154 | -0.614 | -0.825 | -1.58 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.73 | -1.19 | 0.299 | -0.035 | 0.518 |
Other Investing Cash Flow Items | -9.86 | -3.45 | -36 | -1.31 | -3.58 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.86 | -3.45 | -36 | -1.31 | -3.58 |
Financing Cash Flow Items | -0.286 | -0.794 | 26.1 | 3.44 | 2.47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.9 | 4.69 | 32.8 | 3.79 | 12.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.162 | 0.071 | -2.96 | 2.21 | 9.55 |