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Metalla Royalty & Streaming (MTA)
:MTA
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MTA
Metalla Royalty & Streaming
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Metalla Royalty & Streaming (MTA) Cash flow

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Metalla Royalty & Streaming Cash Flow

MTA's free cash flow for Q2 2026 was C$969.02K. For the 2026 fiscal year, MTA's free cash flow was decreased by C$3.62M and operating cash flow was C$1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ 4.41M$ -2.57M$ 518.00K$ -35.04K$ 298.97K
Investing Cash Flow
$ -2.12M$ -3.01M$ -3.58M$ -1.31M$ -36.02M
Financing Cash Flow
$ -2.24M$ 478.00K$ 12.83M$ 3.79M$ 32.49M
End Cash Position
$ 9.78M$ 9.72M$ 14.11M$ 4.56M$ 2.34M
Free Cash Flow
$ -1.16M$ -4.77M$ -8.26M$ -1.50M$ -36.21M

Metalla Royalty & Streaming Cash Flow