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MTA Cash From Financing

Annual CFF

$12.83 M
+$9.04 M+238.23%

December 1, 2023

Summary

Performance

1-Year Change

+238.23%

3-Year Change

+44.27%

5-Year Change

+66.09%

15-Year Change

+174.73%

MTA Cash From Financing Chart

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Highlights

Sector Rank

71.75%
MTA annual cash flow from financing activities is higher than 71.75% of companies in Basic Materials sector

High & Low

All-time High

$32.77 M
MTA annual cash flow from financing activities is currently -60.85% below its historical high of $32.77 million

3-Year Low

$3.79 M
MTA annual cash flow from financing activities is currently +238.23% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
MTA previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

Mar 28, 2025
MTA next annual earnings announcement is scheduled for Mar 28, 2025

OtherMTAcash flowmetrics:

Annual CFI

-$3.58 M
MTA annual cash flow from investing activities is -$3.58 million

Annual CFO

$518.00 K
MTA annual cash flow from operations is $518.00 thousand

Annual FCF

-$8.26 M
MTA annual free cash flow is -$8.26 million

Annual CAPEX

$8.78 M
MTA annual capital expenditures is $8.78 million

Quarterly CFF

$642.00 K
+$785.00 K+548.95%

September 1, 2024

Summary

Performance

3-Month Change

+548.95%

1-Year Change

-93.76%

3-Year Change

-93.76%

5-Year Change

-93.76%

MTA Quarterly CFF Chart

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Highlights

Sector Rank

74.07%
MTA quarterly cash flow from financing activities is higher than 74.07% of companies in Basic Materials sector

High & Low

All-time High

$13.47 M
MTA quarterly cash flow from financing activities is currently -95.24% below its historical high of $13.47 million

3-Year Low

-$1.49 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
MTA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
MTA next earnings announcement is scheduled for Mar 28, 2025

OtherMTAcash flowmetrics:

Quarterly CFI

-$21.00 K
MTA quarterly cash flow from investing activities is -$21.00 thousand

Quarterly CFO

$484.00 K
MTA quarterly cash flow from operations is $484.00 thousand

Quarterly FCF

$369.00 K
MTA quarterly free cash flow is $369.00 thousand

Quarterly CAPEX

$115.00 K
MTA quarterly capital expenditures is $115.00 thousand

TTM CFF

$10.70 M
+$2.14 M+24.93%

September 1, 2024

Summary

Performance

3-Month Change

+24.93%

1-Year Change

-16.56%

3-Year Change

-16.56%

5-Year Change

-16.56%

MTA TTM CFF Chart

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Highlights

Sector Rank

72.02%
MTA TTM cash flow from financing activities is higher than 72.02% of companies in Basic Materials sector

High & Low

All-time High

$32.77 M
MTA TTM cash flow from financing activities is currently -67.33% below its historical high of $32.77 million

3-Year Low

$3.79 M
MTA TTM cash flow from financing activities is currently +182.20% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
MTA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
MTA next earnings announcement is scheduled for Mar 28, 2025

OtherMTAcash flowmetrics:

TTM CFI

-$3.34 M
MTA TTM cash flow from investing activities is -$3.34 million

TTM CFO

-$2.95 M
MTA TTM cash flow from operations is -$2.95 million

TTM FCF

-$6.55 M
MTA TTM free cash flow is -$6.55 million

TTM CAPEX

$3.60 M
MTA TTM capital expenditures is $3.60 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MTA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+238.2%-93.8%-16.6%
3 y3 years+44.3%-93.8%-16.6%
5 y5 years+66.1%-93.8%-16.6%

MTA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-60.9%+238.2%-93.8%+143.0%-67.3%+182.2%
5 y5-year-60.9%+238.2%-95.2%+143.0%-67.3%+182.2%
alltimeall time-60.9%>+9999.0%-95.2%+143.0%-67.3%>+9999.0%

Metalla Royalty & Streaming Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$642.00 K(-549.0%)
$10.70 M(+24.9%)
Jun 2024
-
-$143.00 K(+68.2%)
$8.57 M(-12.9%)
Mar 2024
-
-$85.00 K(-100.8%)
$9.84 M(-23.3%)
Dec 2023
$12.83 M(+238.2%)
$10.29 M(-788.8%)
$12.83 M(+200.4%)
Sep 2023
-
-$1.49 M(-232.8%)
$4.27 M(-23.1%)
Jun 2023
-
$1.13 M(-61.3%)
$5.56 M(+24.2%)
Mar 2023
-
$2.91 M(+67.9%)
$4.47 M(+17.9%)
Dec 2022
$3.79 M(-88.4%)
$1.73 M(-932.7%)
$3.79 M(-38.0%)
Sep 2022
-
-$208.00 K(-607.3%)
$6.12 M(-50.9%)
Jun 2022
-
$41.00 K(-98.2%)
$12.46 M(-42.1%)
Mar 2022
-
$2.23 M(-45.1%)
$21.52 M(-34.3%)
Dec 2021
$32.77 M(+268.5%)
$4.06 M(-33.8%)
$32.77 M(+14.1%)
Sep 2021
-
$6.13 M(-32.7%)
$28.71 M(+2.5%)
Jun 2021
-
$9.10 M(-32.4%)
$27.99 M(+42.7%)
Mar 2021
-
$13.47 M(+148.8%)
$19.62 M(+174.2%)
Dec 2020
$8.89 M(+89.8%)
-
-
Aug 2020
-
$5.42 M(+642.3%)
$7.15 M(+52.7%)
May 2020
$4.69 M(-39.3%)
$729.50 K(-24.9%)
$4.69 M(+2.7%)
Feb 2020
-
$971.70 K(+2477.5%)
$4.56 M(-48.5%)
Nov 2019
-
$37.70 K(-98.7%)
$8.86 M(-19.1%)
Aug 2019
-
$2.95 M(+386.1%)
$10.95 M(+41.8%)
May 2019
$7.72 M(+804.9%)
$606.20 K(-88.5%)
$7.72 M(+7.5%)
Feb 2019
-
$5.27 M(+147.0%)
$7.19 M(+284.8%)
Nov 2018
-
$2.13 M(-852.6%)
$1.87 M(-7913.8%)
Aug 2018
-
-$283.40 K(-512.5%)
-$23.90 K(-102.8%)
May 2018
$853.60 K(-81.7%)
$68.70 K(-235.5%)
$853.60 K(-64.1%)
Feb 2018
-
-$50.70 K(-121.0%)
$2.38 M(-31.2%)
Nov 2017
-
$241.50 K(-59.4%)
$3.46 M(-28.6%)
Aug 2017
-
$594.10 K(-62.7%)
$4.84 M(+3.7%)
May 2017
$4.67 M
$1.59 M(+54.8%)
$4.67 M(+47.9%)
DateAnnualQuarterlyTTM
Feb 2017
-
$1.03 M(-36.9%)
$3.16 M(+48.4%)
Nov 2016
-
$1.63 M(+287.8%)
$2.13 M(+302.5%)
Aug 2016
-
$420.10 K(+431.1%)
$528.70 K(+386.8%)
May 2016
$108.70 K(-51.0%)
$79.10 K(<-9900.0%)
$108.60 K(+26.9%)
Feb 2016
-
-$400.00(-101.3%)
$85.60 K(+21.1%)
Nov 2015
-
$29.90 K(-46.7%)
$70.70 K(-68.2%)
May 2015
$221.90 K(-51.8%)
$56.10 K(-466.7%)
$222.00 K(-37.8%)
Feb 2015
-
-$15.30 K(-117.2%)
$357.10 K(-44.4%)
Nov 2014
-
$89.20 K(-3.0%)
$642.00 K(+16.1%)
Aug 2014
-
$92.00 K(-51.9%)
$552.80 K(+20.0%)
May 2014
$460.80 K(-83.5%)
$191.20 K(-29.1%)
$460.80 K(+66.4%)
Feb 2014
-
$269.60 K(>+9900.0%)
$277.00 K(-84.2%)
Nov 2013
-
$0.00(-100.0%)
$1.76 M(-37.1%)
May 2013
$2.79 M(-8.5%)
$7400.00(-99.6%)
$2.79 M(-29.0%)
Feb 2013
-
$1.75 M(+125.0%)
$3.93 M(+26.6%)
Nov 2012
-
$777.30 K(+202.7%)
$3.11 M(+9.9%)
Aug 2012
-
$256.80 K(-77.6%)
$2.83 M(-7.3%)
May 2012
$3.05 M(+80.8%)
$1.15 M(+24.4%)
$3.05 M(+31.7%)
Feb 2012
-
$922.80 K(+85.0%)
$2.31 M(+26.5%)
Nov 2011
-
$498.80 K(+4.3%)
$1.83 M(+5.1%)
Aug 2011
-
$478.30 K(+15.5%)
$1.74 M(+3.2%)
May 2011
$1.69 M(+11.9%)
$414.00 K(-5.4%)
$1.69 M(-14.0%)
Feb 2011
-
$437.70 K(+6.8%)
$1.96 M(+25.1%)
Nov 2010
-
$409.80 K(-3.4%)
$1.57 M(-18.8%)
Aug 2010
-
$424.40 K(-38.4%)
$1.93 M(+28.2%)
May 2010
$1.51 M(+1889.7%)
$688.60 K(+1433.6%)
$1.51 M(+84.2%)
Feb 2010
-
$44.90 K(-94.2%)
$817.60 K(+5.8%)
Nov 2009
-
$772.70 K(>+9900.0%)
$772.70 K(>+9900.0%)
Aug 2009
-
$0.00
$0.00
May 2009
$75.70 K(-91.8%)
-
-
May 2008
$925.60 K
-
-

FAQ

  • What is Metalla Royalty & Streaming annual cash flow from financing activities?
  • What is the all time high annual CFF for Metalla Royalty & Streaming?
  • What is Metalla Royalty & Streaming annual CFF year-on-year change?
  • What is Metalla Royalty & Streaming quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Metalla Royalty & Streaming?
  • What is Metalla Royalty & Streaming quarterly CFF year-on-year change?
  • What is Metalla Royalty & Streaming TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Metalla Royalty & Streaming?
  • What is Metalla Royalty & Streaming TTM CFF year-on-year change?

What is Metalla Royalty & Streaming annual cash flow from financing activities?

The current annual CFF of MTA is $12.83 M

What is the all time high annual CFF for Metalla Royalty & Streaming?

Metalla Royalty & Streaming all-time high annual cash flow from financing activities is $32.77 M

What is Metalla Royalty & Streaming annual CFF year-on-year change?

Over the past year, MTA annual cash flow from financing activities has changed by +$9.04 M (+238.23%)

What is Metalla Royalty & Streaming quarterly cash flow from financing activities?

The current quarterly CFF of MTA is $642.00 K

What is the all time high quarterly CFF for Metalla Royalty & Streaming?

Metalla Royalty & Streaming all-time high quarterly cash flow from financing activities is $13.47 M

What is Metalla Royalty & Streaming quarterly CFF year-on-year change?

Over the past year, MTA quarterly cash flow from financing activities has changed by -$9.65 M (-93.76%)

What is Metalla Royalty & Streaming TTM cash flow from financing activities?

The current TTM CFF of MTA is $10.70 M

What is the all time high TTM CFF for Metalla Royalty & Streaming?

Metalla Royalty & Streaming all-time high TTM cash flow from financing activities is $32.77 M

What is Metalla Royalty & Streaming TTM CFF year-on-year change?

Over the past year, MTA TTM cash flow from financing activities has changed by -$2.13 M (-16.56%)