Metalla Royalty & Streaming Ltd. (TSXV:MTA)
Canada · Delayed Price · Currency is CAD 10.06
+0.18 (1.82%)
Jun 8, 2026, 4:00 PM EST
TSXV:MTA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.4 | -4.24 | -5.48 | -5.84 | -10.93 | -10.43 |
Depreciation & Amortization | 2.11 | 2.24 | 2.51 | 2.39 | 1.81 | 2.35 |
Stock-Based Compensation | 3.16 | 2.92 | 2.63 | 2.26 | 2.88 | 5.32 |
Other Adjustments | 3.5 | 4.01 | 1.07 | 0.57 | 4.72 | 1.03 |
Change in Receivables | -1.24 | -1.86 | -0.51 | -0.26 | -0.19 | 0.03 |
Changes in Accounts Payable | 0.88 | 2.17 | -3.21 | -1.34 | 0.16 | -0.68 |
Changes in Other Operating Activities | -0.59 | -0.83 | 0.42 | 2.74 | 1.51 | 2.67 |
Operating Cash Flow | 4.8 | 4.41 | -2.57 | 0.52 | -0.04 | 0.3 |
Operating Cash Flow Growth | 1229.64% | - | - | - | - | - |
Proceeds from Sale of Intangible Assets | - | - | - | 4.97 | - | - |
Purchases of Investments | -2.44 | -2.44 | -2.2 | -8.78 | -1.47 | -36.51 |
Payments for Business Acquisitions | -1.25 | - | - | - | - | - |
Other Investing Activities | 0.43 | 0.32 | 0.25 | 0.22 | 0.16 | 0.48 |
Investing Cash Flow | -3.25 | -2.12 | -1.95 | -3.59 | -1.31 | -36.02 |
Long-Term Debt Issued | 6.55 | 13.1 | - | - | - | 6.38 |
Long-Term Debt Repaid | -5.96 | -11.92 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 0.59 | 1.18 | - | - | - | 6.38 |
Issuance of Common Stock | 0.5 | - | 0.88 | 15.7 | 4.43 | 26.94 |
Net Common Stock Issued (Repurchased) | 0.5 | - | 0.88 | 15.7 | 4.43 | 26.94 |
Common Dividends Paid | - | - | - | -1.2 | - | - |
Other Financing Activities | -2.24 | -3.42 | -0.4 | -1.67 | -0.63 | -0.56 |
Financing Cash Flow | -0.56 | -2.24 | 0.48 | 12.83 | 3.79 | 32.77 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | 0.03 | -0.35 | -0.21 | -0.24 | 0 |
Net Cash Flow | 1 | 0.08 | -4.39 | 9.55 | 2.21 | -2.96 |
Free Cash Flow | 4.8 | 4.41 | -2.57 | 0.52 | -0.04 | 0.3 |
Free Cash Flow Growth | 8.89% | - | - | - | - | - |
FCF Margin | 36.69% | 37.55% | -43.74% | 11.27% | -1.45% | 10.07% |
Free Cash Flow Per Share | 0.05 | 0.05 | -0.03 | 0.01 | -0.00 | 0.01 |
Levered Free Cash Flow | 3.1 | 0.52 | -5.76 | -1.78 | -7.47 | 0.07 |
Unlevered Free Cash Flow | 3.1 | 3.5 | -4.8 | -5.34 | -6.4 | -4.74 |