$MTA Cashflow Statement | Understand Stock

$MTA

$7.33 +$0.04 (0.55%) Close

$MTA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Items not affecting cash:
Depletion
Interest and accretion expense
Finance charges
Gain on extension of loan payable
Share-based payments
Deferred income tax recovery
Fair value adjustment on marketable securities
Gain on sales of mineral claims
Share of net income of Silverback
Mark-to-market loss (gain) on derivatives
Mark-to-market gain on derivative loan liabilities
Loss on modification of loan payable
Royalty interest impairment
Loss on extinguishment of convertible loan facility
Income tax expense
Unrealized foreign exchange loss (gain)
Other
Total items not affecting cash before changes in non-cash working capital items
Payments received from derivative royalty asset
Income taxes paid
Changes in non-cash working capital items:
Accounts receivable
Prepaid expenses and other
Trade and other payables

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisitions of royalty and stream interests
Acquisition of derivative royalty asset
Dividends received from Silverback
Sale of mineral claims
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Draw down on revolving credit facility
Settlement of convertible loan facility
Proceeds from private placement
Proceeds from Beedie subscription
Proceeds from exercise of stock options
Proceeds from exercise of share purchase warrants
Proceeds from ATM, net of share issue costs
Dividends paid
Proceeds from convertible loan facility
Interest paid
Finance charges paid
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Changes in cash and cash equivalents during year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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