Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
MTA Metalla Royalty & Streaming Ltd
- 4.300
- -0.020-0.46%
15min DelayMarket Closed Apr 24 16:00 ET
397.73MMarket Cap-50.00P/E (TTM)
4.360High4.240Low10.04KVolume4.240Open4.320Pre Close43.50KTurnover5.62052wk High0.01%Turnover Ratio92.49MShares3.39052wk Low-0.086EPS TTM338.54MFloat Cap16.786Historical HighLossP/E (Static)78.73MShs Float0.053Historical Low-0.086EPS LYR2.78%Amplitude--Dividend TTM1.14P/B1Lot Size--Div YieldTTM
Metalla Royalty & Streaming Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -596.72%-2.57M | 49.41%-387K | 51.25%484K | -145.88%-367K | -1,512.88%-2.3M | 1,580.00%518K | -325.00%-765K | 0.63%320K | 566.67%800K | 155.63%163K |
| Net income from continuing operations | 6.18%-5.48M | 41.94%-1.08M | 45.04%-1.17M | -206.16%-1.49M | -27.73%-1.73M | 46.59%-5.84M | 61.01%-1.87M | 16.16%-2.13M | 64.48%-487K | 39.25%-1.36M |
| Operating gains losses | 70.86%-1.28M | -1,138.89%-669K | -95.95%54K | 92.72%-383K | 30.08%-279K | -5,377.50%-4.38M | -107.27%-54K | 484.15%1.33M | -1,416.43%-5.26M | -209.30%-399K |
| Depreciation and amortization | 5.02%2.51M | -6.10%647K | -26.56%578K | 1.36%521K | 91.23%763K | 32.21%2.39M | 70.97%689K | 46.55%787K | 52.98%514K | -24.86%399K |
| Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | -35.66%2.36M | --0 | -35.00%1.05M | ---- | ---- |
| Remuneration paid in stock | 16.72%2.63M | 153.31%727K | 42.91%716K | 12.28%640K | -38.80%549K | -21.73%2.26M | -52.95%287K | -10.38%501K | 11.76%570K | -25.37%897K |
| Deferred tax | -96.18%52K | -220.88%-110K | 411.11%138K | -98.81%14K | -85.51%10K | 3,140.48%1.36M | 297.83%91K | -79.07%27K | 1,777.14%1.17M | 137.93%69K |
| Other non cashItems | -21.67%3.1M | -12.56%787K | 133.91%196K | -76.61%633K | 59.94%1.48M | 14.24%3.95M | -2.28%900K | -191.17%-578K | 173.89%2.71M | 0.87%926K |
| Change In working capital | -392.15%-3.7M | -22.10%-685K | 235.64%137K | -120.49%-58K | -729.76%-3.1M | -23.28%-752K | -364.62%-561K | 64.69%-101K | 349.21%283K | 37.73%-373K |
| -Change in receivables | -95.04%-511K | -597.96%-1.22M | 100.34%2K | -49.72%89K | 764.52%618K | -40.86%-262K | 203.81%245K | -304.79%-591K | -1.12%177K | -647.06%-93K |
| -Change in prepaid assets | -97.54%21K | -138.26%-202K | 126.32%75K | -53.96%157K | -103.33%-9K | 245.24%854K | 229.10%528K | -519.12%-285K | 327.33%341K | 378.35%270K |
| -Change in payables and accrued expense | -138.91%-3.21M | 155.25%737K | -92.26%60K | -29.36%-304K | -573.45%-3.7M | -919.51%-1.34M | -255.66%-1.33M | 472.60%775K | -791.18%-235K | -5.97%-550K |
| Tax refund paid | 50.42%-409K | --0 | 71.13%-166K | ---- | ---- | -207.84%-825K | ---250K | ---575K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -596.72%-2.57M | 49.41%-387K | 51.25%484K | -145.88%-367K | -1,512.88%-2.3M | 1,580.00%518K | -325.00%-765K | 0.63%320K | 566.67%800K | 155.63%163K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.61%-1.95M | 103.57%48K | 99.53%-21K | -127.35%-1.38M | 78.26%-601K | -173.66%-3.59M | -317.39%-1.34M | -10,895.12%-4.51M | 13,875.00%5.03M | -181.18%-2.76M |
| Net PPE purchase and sale | 42.21%-2.2M | --0 | 97.47%-115K | -128.40%-1.41M | 76.12%-673K | -159.37%-3.81M | -300.86%-1.4M | -3,790.60%-4.55M | --4.97M | -181.80%-2.82M |
| Dividends received (cash flow from investment activities) | 13.18%249K | -18.64%48K | 113.64%94K | -44.44%35K | 33.33%72K | 40.13%220K | 110.71%59K | -42.11%44K | 75.00%63K | 217.65%54K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.61%-1.95M | 103.57%48K | 99.53%-21K | -127.35%-1.38M | 78.26%-601K | -173.66%-3.59M | -317.39%-1.34M | -10,895.12%-4.51M | 13,875.00%5.03M | -181.18%-2.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.27%478K | -99.38%64K | 142.97%642K | -112.71%-143K | -102.92%-85K | 238.23%12.83M | 494.11%10.29M | -618.27%-1.49M | 2,643.90%1.13M | 30.52%2.91M |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --11.11M | ---- | ---- | ---- | ---- |
| Net common stock issuance | -82.64%719K | 97.27%-8K | 2,696.15%727K | --0 | --0 | 1.64%4.14M | -115.54%-293K | 135.14%26K | 3,409.09%1.16M | 45.78%3.25M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | ---1.2M | --0 | ---1.2M | --0 | --0 |
| Proceeds from stock option exercised by employees | -64.71%156K | 8.33%156K | --0 | --0 | --0 | 26.29%442K | --144K | --0 | 13.02%191K | -31.85%107K |
| Interest paid (cash flow from financing activities) | 92.83%-58K | --0 | --0 | 42.57%-58K | --0 | -63.77%-809K | 57.02%-52K | -94.31%-239K | 19.84%-101K | -236.29%-417K |
| Net other financing activities | 60.76%-339K | 86.50%-84K | 1.16%-85K | 30.89%-85K | -157.58%-85K | -526.09%-864K | -1,784.85%-622K | -145.71%-86K | -251.43%-123K | 5.71%-33K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.27%478K | -99.38%64K | 142.97%642K | -112.71%-143K | -102.92%-85K | 238.23%12.83M | 494.11%10.29M | -618.27%-1.49M | 2,643.90%1.13M | 30.52%2.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 209.70%14.11M | 73.25%10.22M | -22.63%9.06M | 128.71%10.99M | 209.70%14.11M | 94.33%4.56M | 78.61%5.9M | 247.48%11.71M | 46.79%4.8M | 94.33%4.56M |
| Current changes in cash | -141.44%-4.05M | -103.36%-275K | 119.45%1.11M | -127.11%-1.89M | -1,073.62%-2.99M | 298.77%9.76M | 565.12%8.18M | -8,334.78%-5.68M | 3,430.96%6.96M | -67.75%307K |
| Effect of exchange rate changes | -64.29%-345K | -843.33%-223K | 137.88%50K | 20.41%-39K | -125.42%-133K | 11.39%-210K | 25.00%30K | 4.35%-132K | 50.51%-49K | -145.83%-59K |
| End cash Position | -31.12%9.72M | -31.12%9.72M | 73.25%10.22M | -22.63%9.06M | 128.71%10.99M | 209.70%14.11M | 209.70%14.11M | 78.61%5.9M | 247.48%11.71M | 46.79%4.8M |
| Free cash from | 42.22%-4.77M | 82.15%-387K | 108.78%369K | -331.51%-1.78M | -12.09%-2.98M | -449.87%-8.26M | -309.06%-2.17M | -2,191.54%-4.2M | 540.00%768K | -105.34%-2.66M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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