Metalla Historical Cash Flow
| MTA Stock | CAD 3.84 0.05 1.29% |
Analysis of Metalla Royalty cash flow over time is an excellent tool to project Metalla Royalty Streaming future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2.2 M or Other Non Cash Items of 6.8 M as it is a great indicator of Metalla Royalty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Metalla Royalty Streaming latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Metalla Royalty Streaming is a good buy for the upcoming year.
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About Metalla Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Metalla balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Metalla's non-liquid assets can be easily converted into cash.
Metalla Royalty Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Metalla Royalty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Metalla Royalty Streaming current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metalla Royalty Streaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Metalla Royalty's Net Borrowings is fairly stable compared to the past year. Dividends Paid is likely to climb to about 1.4 M in 2025, despite the fact that Change In Working Capital is likely to grow to (643 K).
Metalla Royalty cash flow statement Correlations
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Metalla Royalty Account Relationship Matchups
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Metalla Royalty cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.9M | (3.0M) | 2.2M | 9.6M | 11.0M | 11.5M | |
| Begin Period Cash Flow | 4.7M | 5.3M | 2.3M | 4.6M | 5.2M | 5.5M | |
| Other Cashflows From Financing Activities | 7.5M | (697.4K) | 6.1M | (282.4K) | (324.7K) | (308.5K) | |
| Depreciation | 615.9K | 1.5M | 2.5M | 1.8M | 2.1M | 2.2M | |
| Total Cash From Operating Activities | (4.4M) | 299.0K | (35.0K) | 518K | 466.2K | 489.5K | |
| Net Income | (8.1M) | (10.4M) | (10.9M) | (5.8M) | (5.3M) | (5.0M) | |
| Total Cash From Financing Activities | 15.2M | 32.8M | 3.8M | 12.8M | 14.8M | 15.5M | |
| End Period Cash Flow | 5.3M | 2.3M | 4.6M | 14.1M | 16.2M | 17.0M | |
| Total Cashflows From Investing Activities | (13.0M) | (3.4M) | (8.0M) | (36.0M) | (32.4M) | (30.8M) | |
| Change To Account Receivables | (1.0M) | 35.0K | (186.1K) | (262K) | (235.8K) | (224.0K) | |
| Change To Operating Activities | (213.0K) | 60.7K | (920.5K) | 34.2K | 30.8K | 32.3K | |
| Other Cashflows From Investing Activities | 314.3K | 238.7K | (455.1K) | 483.8K | 556.4K | 584.2K | |
| Change To Netincome | 1.6M | 2.4M | 3.6M | 9.0M | 10.3M | 10.9M | |
| Change To Liabilities | 1.0M | 21.3K | 607.4K | (683.2K) | (785.7K) | (746.4K) |
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When running Metalla Royalty's price analysis, check to measure Metalla Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metalla Royalty is operating at the current time. Most of Metalla Royalty's value examination focuses on studying past and present price action to predict the probability of Metalla Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalla Royalty's price. Additionally, you may evaluate how the addition of Metalla Royalty to your portfolios can decrease your overall portfolio volatility.