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Metalla Royalty & Streaming (MTA)
:MTA
US Market
MTA
Metalla Royalty & Streaming
RESEARCH TOOLSreports

Metalla Royalty & Streaming (MTA) Cash flow

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Metalla Royalty & Streaming Cash Flow

MTA's free cash flow for Q3 2025 was C$1.77M. For the 2025 fiscal year, MTA's free cash flow was decreased by C$-3.27M and operating cash flow was C$1.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 19Dec 18
Operating Cash Flow
C$ -2.57MC$ -35.04KC$ 298.97K--
Investing Cash Flow
C$ -3.01MC$ -1.31MC$ -36.02M--
Financing Cash Flow
C$ 1.20MC$ 3.79MC$ 32.77M--
End Cash Position
C$ 13.97MC$ 4.56MC$ 2.34M--
Free Cash Flow
C$ -4.77MC$ -1.50MC$ -36.21M--
Currency in CAD

Metalla Royalty & Streaming Cash Flow