Metalla Royalty & Streaming Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metalla Royalty & Streaming Ltd. generated cash of $298,967, which is more than the previous year. Cash used in financing activities reached the amount of $32,766,779 last year. Net change in cash is therefore -$2,955,658.
Cash Flow
| 2016 | -197.50K | 0 | 109.25K |
|---|---|---|---|
| 2018 | 2.18M | -243.91K | 853.63K |
| 2020 | -1.12M | -3.23M | 4.40M |
| 2021 | 298.96K | -36.02M | 32.76M |
MTA.V Cash Flow Statement (2015 – 2021)
| 2021 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 5.29M | 3.31M | 943.52K | 91.39K |
Operating activities | ||||
Net income | -10.42M | -4.69M | -1.98M | -158.90K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.48M | 615.89K | 2.86M | 506 |
Stock-based compensation expense | 5.32M | 1.47M | 645.80K | 0 |
| Deferred income tax benefit | 5.32M | 1.47M | 645.80K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 34.97K | 67.24K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -96.38K | 0 |
Cash generated by operating activities | 298.96K | -1.12M | 2.18M | -197.50K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.50M | -3.46M | -674.10K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -36.02M | -3.23M | -243.91K | 0 |
Financing activities | ||||
Common Stock Issued | 26.66M | 0 | 0 | 109.25K |
Payments for dividends | 0 | -1.17M | -290.25K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.92M | 0 | 0 |
Cash used in financing activities | 32.76M | 4.40M | 853.63K | 109.25K |
Net Change In Cash | -2.95M | 66.75K | 2.79M | -88.24K |
Cash at end of period | 2.34M | 3.38M | 3.73M | 3.14K |