Metalla Royalty & Streaming Ltd. (MTA)
NYSEAMERICAN: MTA · Real-Time Price · USD
5.60
+0.18 (3.32%)
At close: Sep 5, 2025, 4:00 PM
5.51
-0.09 (-1.61%)
Pre-market: Sep 8, 2025, 8:45 AM EDT

MTA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-4.72-5.48-5.84-10.93-10.43-8.14
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Depreciation & Amortization
2.282.512.391.812.351.5
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Loss (Gain) From Sale of Assets
---5.09---
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Asset Writedown & Restructuring Costs
--2.363.66--
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Loss (Gain) From Sale of Investments
----0.01-0.03
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Loss (Gain) on Equity Investments
-0.15-0.11-0.080.59-0.16-0.26
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Stock-Based Compensation
2.832.632.262.885.322.8
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Other Operating Activities
2.841.585.282.573.811.05
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Change in Accounts Receivable
-1.47-0.51-0.26-0.190.03-1.02
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Change in Accounts Payable
-0.26-3.21-1.340.16-0.680.61
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Change in Other Net Operating Assets
0.070.020.85-0.590.03-0.92
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Operating Cash Flow
1.43-2.570.52-0.040.3-4.42
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Sale of Property, Plant & Equipment
--4.97---
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Sale (Purchase) of Intangibles
-0.12-2.2-8.78-1.47-36.51-7.57
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Other Investing Activities
0.280.250.220.160.48-0.46
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Investing Cash Flow
0.17-1.95-3.59-1.31-36.02-8.03
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Long-Term Debt Issued
----6.38-
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Total Debt Issued
13.1---6.386.57
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Net Debt Issued (Repaid)
1.18---6.386.57
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Issuance of Common Stock
0.880.8815.74.4326.949.37
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Common Dividends Paid
---1.2---
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Other Financing Activities
-2.69-0.4-1.67-0.63-0.56-0.7
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Financing Cash Flow
-0.640.4812.833.7932.7715.24
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Foreign Exchange Rate Adjustments
-0.1-0.35-0.21-0.2400.11
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Net Cash Flow
0.86-4.399.552.21-2.962.91
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Free Cash Flow
1.43-2.570.52-0.040.3-4.42
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Free Cash Flow Margin
17.45%-43.74%11.27%-1.45%10.07%-196.75%
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Free Cash Flow Per Share
0.01-0.030.01-0.000.01-0.12
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Cash Interest Paid
1.30.060.810.490.380.38
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Cash Income Tax Paid
0.170.410.830.23--
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Levered Free Cash Flow
1.47-4.99-2.4-2.06-34.79-
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Unlevered Free Cash Flow
2.66-3.76-1.67-1.26-34.28-
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Change in Working Capital
-1.66-3.7-0.75-0.61-0.61-1.33
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q