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ALL ORDS
8,476.80
+14.00
(+0.17%)
ASX 200
8,212.20
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AUD/USD
0.6908
+0.0013
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OIL
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GOLD
2,676.20
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Bitcoin AUD
95,838.41
+1,145.01
(+1.21%)
Metalla Royalty & Streaming Ltd. (X9C.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.9600
+0.0550
(+1.89%)
As of 08:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/05/2020
Cash flows from operating activities
Net income
-9,271
-5,837
-10,928
-10,426
-4,423
Deferred income taxes
38.171
1,361
42
-111.817
-181.063
Stock-based compensation
3,564
2,255
2,881
5,324
1,565
Change in working capital
-3,130
-752
-610
-614.033
153.569
Accounts receivable
-2,428
-262
-186
34.977
71.513
Other working capital
-12,715
-8,259
-1,502
-36,208
-4,879
Other non-cash items
5,536
5,612
3,461
3,641
1,035
Net cash provided by operating activities
-430.723
518
-35
298.967
-1,195
Cash flows from investing activities
Investments in property, plant and equipment
-12,285
-8,777
-1,467
-36,507
-3,684
Net cash used for investing activities
-12,109
-3,585
-1,310
-36,023
-3,445
Cash flows from financing activities
Debt repayment
-
-
-
0
-2,044
Common stock issued
3,999
4,142
4,075
26,660
0
Dividends paid
0
-1,195
0
0
-1,245
Other financing activities
-140.471
-864
-138
-181.97
-334.41
Net cash used provided by (used for) financing activities
6,122
12,829
3,793
32,767
4,686
Net change in cash
-6,678
9,552
2,211
-2,956
70.995
Cash at beginning of period
9,979
4,555
2,344
5,300
3,529
Cash at end of period
3,561
14,107
4,555
2,344
3,600
Free cash flow
Operating cash flow
-430.723
518
-35
298.967
-1,195
Capital expenditure
-12,285
-8,777
-1,467
-36,507
-3,684
Free cash flow
-12,715
-8,259
-1,502
-36,208
-4,879
Data disclaimer
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