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Metalla Royalty & Streaming Ltd. (MTA)
XASE:MTA
US Market
MTA
Metalla Royalty & Streaming
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Metalla Royalty & Streaming (MTA) Cash flow

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Metalla Royalty & Streaming Cash Flow

MTA's free cash flow for Q1 2026 was C$942.30K. For the 2026 fiscal year, MTA's free cash flow was decreased by C$3.62M and operating cash flow was C$942.30K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 23Dec 21Aug 19
Operating Cash Flow
C$ 1.32MC$ -2.57MC$ -35.04KC$ 298.97KC$ -1.12M
Investing Cash Flow
C$ -2.48MC$ -3.01MC$ -1.31MC$ -36.02MC$ -3.24M
Financing Cash Flow
C$ 1.20MC$ 1.20MC$ 3.79MC$ 32.77MC$ 4.41M
End Cash Position
C$ 9.78MC$ 13.97MC$ 4.56MC$ 2.34MC$ 3.39M
Free Cash Flow
C$ -1.16MC$ -4.77MC$ -1.50MC$ -36.21MC$ -4.59M
Currency in CAD

Metalla Royalty & Streaming Cash Flow