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

Metalla Royalty & Streaming (MTA) Cash flow

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Metalla Royalty & Streaming Cash Flow

TSE:MTA's free cash flow for Q3 2025 was C$1.77M. For the 2025 fiscal year, TSE:MTA's free cash flow was decreased by C$-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$ 298.97KC$ -1.12MC$ 1.69M
Investing Cash Flow
C$ -3.01MC$ -1.31MC$ -36.02MC$ -3.24MC$ -9.64M
Financing Cash Flow
C$ 1.20MC$ 3.79MC$ 32.77MC$ 4.41MC$ 7.72M
End Cash Position
C$ 13.97MC$ 4.56MC$ 2.34MC$ 3.39MC$ 3.40M
Free Cash Flow
C$ -4.77MC$ -1.50MC$ -36.21MC$ -4.59MC$ -8.26M
Currency in CAD

Metalla Royalty & Streaming Cash Flow