Metalla Royalty & Streaming (MTA) Cash from Financing Activities (2018 - 2024)
Metalla Royalty & Streaming (MTA) recorded quarterly Cash from Financing Activities of $64000.0 in Q4 2024, down 90.03% quarter-over-quarter from $642000.0 in Q3 2024, and down 99.38% on a YoY basis from $10.3 million in Q1 2024.
Metalla Royalty & Streaming (MTA) Cash from Financing Activities (2018 - 2024) Analysis & Trends
Metalla Royalty & Streaming's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $64000.0 for Q4 2024.
- In Q4 2024, Cash from Financing Activities fell 99.38% year-over-year to $64000.0; the TTM figure through Dec 2024 stood at $9.5 million (down 25.93% YoY), while the FY2025 annual figure was -$2.2 million, down 569.25% from the prior year.
- Cash from Financing Activities was $64000.0 for Q4 2024 at Metalla Royalty & Streaming, down from $642000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $13.5 million in Q1 2021 to a low of -$1.5 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged $3.4 million across 5 years, with a median of $1.7 million in 2022.
- Biggest YoY gain for Cash from Financing Activities was 2643.9% in 2023; the steepest drop was 618.27% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $5.3 million in 2020, then decreased by 22.99% to $4.1 million in 2021, then tumbled by 57.34% to $1.7 million in 2022, then soared by 494.11% to $10.3 million in 2023, then tumbled by 99.38% to $64000.0 in 2024.
- The last three Cash from Financing Activities figures came in at $64000.0 (Q4 2024), $642000.0 (Q3 2024), and $10.3 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | -9.49 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | -5.13 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 1.72 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 26.03 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 64,000.00 |
| Dec 31, 2024 | 64,000.00 |
| Sep 30, 2024 | 642,000.00 |
| Sep 30, 2024 | 642,000.00 |
| Dec 31, 2023 | 10.29 Mn |
| Dec 31, 2023 | 10.29 Mn |
| Sep 30, 2023 | -1.49 Mn |
| Sep 30, 2023 | -1.49 Mn |
| Jun 30, 2023 | 1.13 Mn |
| Jun 30, 2023 | 1.13 Mn |
| Mar 31, 2023 | 2.91 Mn |
| Mar 31, 2023 | 2.91 Mn |
| Dec 31, 2022 | 1.73 Mn |
| Dec 31, 2022 | 1.73 Mn |
| Sep 30, 2022 | -208,000.00 |
| Sep 30, 2022 | -208,000.00 |
| Jun 30, 2022 | 41,000.00 |
| Jun 30, 2022 | 41,000.00 |
| Mar 31, 2022 | 2.23 Mn |
| Mar 31, 2022 | 2.23 Mn |