Metalla Royalty & Streaming Ltd. (TSXV:MTA)
Canada · Delayed Price · Currency is CAD 12.50
+0.33 (2.71%)
Aug 10, 2026, 3:59 PM EST
TSXV:MTA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Loss (Gain) From Sale of Assets | - | - | - | -5.09 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.36 | 3.66 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Loss (Gain) on Equity Investments | -0.25 | -0.2 | -0.11 | -0.08 | 0.59 | -0.16 |
Stock-Based Compensation | 3.16 | 2.92 | 2.63 | 2.26 | 2.88 | 5.32 |
Other Operating Activities | 3.89 | 3.96 | 1.58 | 5.28 | 2.57 | 3.81 |
Change in Accounts Receivable | -1.24 | -1.86 | -0.51 | -0.26 | -0.19 | 0.03 |
Change in Accounts Payable | 0.88 | 2.17 | -3.21 | -1.34 | 0.16 | -0.68 |
Change in Other Net Operating Assets | -0.34 | -0.58 | 0.02 | 0.85 | -0.59 | 0.03 |
Operating Cash Flow | 4.8 | 4.41 | -2.57 | 0.52 | -0.04 | 0.3 |
Operating Cash Flow Growth | 1229.64% | - | - | - | - | - |
Investing Activities
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 |
Sale of Property, Plant & Equipment | - | - | - | 4.97 | - | - |
Sale (Purchase) of Intangibles | -2.44 | -2.44 | -2.2 | -8.78 | -1.47 | -36.51 |
Other Investing Activities | -0.82 | 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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 13.1 | - | - | - | 6.38 |
Total Debt Issued | 13.1 | 13.1 | - | - | - | 6.38 |
Long-Term Debt Repaid | - | -11.92 | - | - | - | - |
Net Debt Issued (Repaid) | 1.18 | 1.18 | - | - | - | 6.38 |
Issuance of Common Stock | 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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
Levered Free Cash Flow | 2.21 | 2.06 | -4.99 | -2.4 | -2.06 | -34.79 |
Unlevered Free Cash Flow | 3.16 | 3.07 | -3.76 | -1.67 | -1.26 | -34.28 |
Additional Metrics
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 |
Cash Interest Paid | 1 | 1.61 | 0.06 | 0.81 | 0.49 | 0.38 |
Cash Income Tax Paid | 0.25 | 0.25 | 0.41 | 0.83 | 0.23 | - |
Change in Working Capital | -0.7 | -0.28 | -3.7 | -0.75 | -0.61 | -0.61 |