Metalla Royalty & Streaming Ltd. (MTA)

MTA Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-5.84	-10.93	-10.43	-4.42	-2.44
Depreciation & Amortization	2.39	1.81	2.35	0.72	2.42
Share-Based Compensation	2.26	2.88	5.32	1.56	1.08
Other Operating Activities	1.71	6.21	3.05	0.95	1.23
Operating Cash Flow	0.52	-0.04	0.3	-1.19	2.29
Operating Cash Flow Growth	-	-	-	-	-18.88%
Capital Expenditures	4.97	0	0	0	0
Acquisitions	-8.56	-1.31	-36.02	-3.45	-13.04
Investing Cash Flow	-3.59	-1.31	-36.02	-3.45	-13.04
Dividends Paid	-1.2	0	0	-1.24	-1.81
Share Issuance / Repurchase	4.58	4.43	26.94	3.4	11.65
Debt Issued / Paid	-0.86	-0.14	6.2	2.99	0.99
Other Financing Activities	10.3	-0.49	-0.38	-0.46	-0.38
Financing Cash Flow	12.83	3.79	32.77	4.69	10.45
Exchange Rate Effect	-0.21	-0.24	0	0.03	0.09
Net Cash Flow	9.55	2.21	-2.96	0.07	-0.21
Free Cash Flow	5.49	-0.04	0.3	-1.19	2.29
Free Cash Flow Growth	-	-	-	-	-18.88%
Free Cash Flow Margin	119.48%	-1.45%	10.07%	-43.15%	29.12%
Free Cash Flow Per Share	0.10	-0.00	0.01	-0.04	0.09

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).