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Metalla Royalty & Streaming (TSE:MTA)
TSXV:MTA
RESEARCH TOOLSreports
Holding TSE:MTA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 875.00K | $ 1.25M | $ 1.30M | $ 1.36M | $ 959.00K |
| Gross Profit | $ 354.00K | $ 492.00K | $ 607.00K | $ 572.00K | $ 445.00K |
| EBIT | $ -898.00K | $ -1.10M | $ -1.40M | $ -1.91M | $ 883.00K |
| EBITDA | $ -377.00K | $ -342.00K | $ -706.00K | $ -1.13M | $ 1.40M |
| Net Income Common Stockholders | $ -1.49M | $ -1.73M | $ -1.87M | $ -2.13M | $ -487.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.06M | $ 10.98M | $ 14.11M | $ 5.90M | $ 11.71M |
| Total Assets | $ 267.85M | $ 270.61M | $ 276.03M | $ 137.82M | $ 145.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 13.03M | $ 3.35M | $ 7.87M |
| Net Debt | $ -9.06M | $ -10.98M | $ -1.08M | $ -2.55M | $ -3.84M |
| Total Liabilities | $ 15.89M | $ 17.80M | $ 23.14M | $ 7.53M | $ 12.20M |
| Stockholders Equity | $ 251.96M | $ 252.81M | $ 252.89M | $ 130.30M | $ 133.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.78M | $ -2.98M | $ -2.17M | $ -4.20M | $ 768.00K |
| Operating Cash Flow | $ -367.00K | $ -2.30M | $ -765.00K | $ 320.00K | $ 800.00K |
| Investing Cash Flow | $ -1.38M | $ -601.00K | $ -1.34M | $ -4.51M | $ 5.03M |
| Financing Cash Flow | $ -143.00K | $ -85.00K | $ 10.29M | $ -1.49M | $ 1.13M |