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Metalla Royalty & Streaming (TSE:MTA)
:MTA
| Dec 24 | Dec 22 | Dec 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.06M | C$ 2.41M | C$ 2.97M | - | - |
| Gross Profit | C$ 3.37M | C$ 605.84K | C$ 622.22K | - | - |
| Operating Income | C$ -6.13M | C$ -6.16M | C$ -8.95M | - | - |
| EBITDA | C$ -975.41K | C$ -5.03M | C$ -6.64M | - | - |
| Net Income | C$ -7.50M | C$ -10.93M | C$ -10.43M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.97M | C$ 4.56M | C$ 2.34M | C$ 3.39M | C$ 3.40M |
| Total Assets | C$ 386.27M | C$ 130.89M | C$ 112.62M | C$ 50.31M | C$ 47.10M |
| Total Debt | C$ 18.25M | C$ 10.59M | C$ 10.51M | C$ 3.32M | C$ 2.07M |
| Net Debt | C$ 4.28M | C$ 6.03M | C$ 8.17M | C$ -69.45K | C$ -1.33M |
| Total Liabilities | C$ 23.94M | C$ 12.33M | C$ 12.07M | C$ 5.12M | C$ 3.37M |
| Stockholders' Equity | C$ 362.34M | C$ 118.56M | C$ 100.55M | C$ 45.19M | C$ 43.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.77M | C$ -1.50M | C$ -36.21M | C$ -4.59M | C$ -8.26M |
| Operating Cash Flow | C$ -2.57M | C$ -35.04K | C$ 298.97K | C$ -1.12M | C$ 1.69M |
| Investing Cash Flow | C$ -3.01M | C$ -1.31M | C$ -36.02M | C$ -3.24M | C$ -9.64M |
| Financing Cash Flow | C$ 1.20M | C$ 3.79M | C$ 32.77M | C$ 4.41M | C$ 7.72M |