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Metalla Royalty & Streaming (MTA) Cash flow

Metalla Royalty & Streaming Cash Flow

TSE:MTA's free cash flow for Q2 2026 was $969.02K. For the 2026 fiscal year, TSE:MTA's free cash flow was decreased by $-92.11K and operating cash flow was $1.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ 4.41M$ -2.59M$ 518.00K$ -35.04K$ 298.97K
$ -2.12M$ -3.01M$ -3.58M$ -1.31M$ -36.02M
$ -2.24M$ 478.00K$ 12.83M$ 3.79M$ 32.49M
$ 9.78M$ 9.72M$ 14.11M$ 4.56M$ 2.34M
$ -1.16M$ -4.77M$ -8.26M$ -1.50M$ -36.21M

Currency in USD

Metalla Royalty & Streaming Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing