Metalla Royalty & Streaming Ltd. (MTA)
NYSE · Basic Materials
Metalla Royalty & Streaming Ltd. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | May 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 2.0M | 2.3M | 5.5M | -2.9M | 809,752 | -836,611 |
| Depreciation & Amort. | 2.2M | 2.5M | 2.4M | 1.8M | 2.3M | 492,588 |
| Investing Activities | ||||||
| Capital Expenditure | -2.4M | -2.2M | -3.8M | -1.5M | -36.5M | -2.5M |
| Free Cash Flow | 2.0M | -4.8M | -8.3M | -1.5M | -36.2M | -3.4M |
| Financing Activities | ||||||
| Dividends Paid | 0 | 0 | -1.2M | 0 | 0 | -856,492 |
| Stock Buybacks | — | — | — | — | — | — |
Metalla Royalty & Streaming Ltd. Cash Flow — FAQ
Metalla Royalty & Streaming Ltd. (MTA) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MTA's cash flow history?
The chart and table above show Metalla Royalty & Streaming Ltd.'s cash flow by year and by quarter, including the growth rate.