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
DateValue
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