Metalla Royalty & Streaming (TSE:MTA)
TSXV:MTA
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Metalla Royalty & Streaming (MTA) Cash flow

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Metalla Royalty & Streaming Cash Flow

TSE:MTA's free cash flow for Q4 2023 was $-2.17M. For the 2023 fiscal year, TSE:MTA's free cash flow was decreased by $-6.76M and operating cash flow was $-765.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20May 19
Operating Cash Flow
$ -763.72K$ 518.00K$ -35.04K$ 298.97K$ -2.58M$ 1.69M
Investing Cash Flow
$ -1.35M$ -3.58M$ -1.31M$ -36.02M$ -4.68M$ -13.04M
Financing Cash Flow
$ 10.29M$ 12.83M$ 3.79M$ 32.81M$ 8.89M$ 10.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.78M$ 14.11M$ 4.56M$ 2.38M$ 5.30M$ 3.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -288.56K$ 4.14M$ 4.08M-$ 2.86M$ 6.38M
Issuance Of Debt
---$ 6.38M$ 3.83M$ 2.55M
Repayment Of Debt
----$ 0.00$ -1.16M
Free Cash Flow
$ -2.17M$ -8.26M$ -1.50M$ 298.97K$ -7.26M$ -8.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Metalla Royalty & Streaming Cash Flow

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