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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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21 Followers

Metalla Royalty & Streaming Cash Flow

TSE:MTA's free cash flow for Q3 2023 was C$-4.20M. For the 2023 fiscal year, TSE:MTA's free cash flow was decreased by C$34.71M and operating cash flow was C$320.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -35.04KC$ 298.97K---
Investing Cash Flow
C$ -1.31MC$ -36.02M---
Financing Cash Flow
C$ 3.79MC$ 32.77M---
End Cash Position
C$ 4.56MC$ 2.34M---
Free Cash Flow
C$ -1.50MC$ -36.21M---
Currency in CAD

Metalla Royalty & Streaming Cash Flow