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Metalla Royalty & Streaming (TSE:MTA)
:MTA
Canadian Market
MTA
Metalla Royalty & Streaming
RESEARCH TOOLSreports

Metalla Royalty & Streaming (MTA) Cash flow

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Metalla Royalty & Streaming Cash Flow

TSE:MTA's free cash flow for Q4 2025 was C$-1.87M. For the 2025 fiscal year, TSE:MTA's free cash flow was decreased by C$4.77M and operating cash flow was C$1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 23Dec 21Aug 19
Operating Cash Flow
C$ 0.00C$ -2.57MC$ -35.04KC$ 298.97KC$ -1.12M
Investing Cash Flow
C$ 0.00C$ -3.01MC$ -1.31MC$ -36.02MC$ -3.24M
Financing Cash Flow
C$ 0.00C$ 1.20MC$ 3.79MC$ 32.77MC$ 4.41M
End Cash Position
C$ 13.43MC$ 13.97MC$ 4.56MC$ 2.34MC$ 3.39M
Free Cash Flow
C$ 0.00C$ -4.77MC$ -1.50MC$ -36.21MC$ -4.59M
Currency in CAD

Metalla Royalty & Streaming Cash Flow