Metalla Royalty & Streaming Cash Flow Statement
NYSE: MTABasic MaterialsPrecious MetalsUSD
8.77+0.23 (+2.69%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Metalla Royalty & Streaming free cash flow
In fiscal 2025, Metalla Royalty & Streaming generated $4.4 million of operating cash flow. That left free cash flow of $4.4 million, a free-cash-flow margin of 37.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Metalla Royalty & Streaming cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-05-31 |
|---|---|---|---|---|---|---|
| Net Income | -4.24M | -5.48M | -5.84M | -10.93M | -10.43M | -4.42M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Operating Cash Flow | 4.41M | -2.57M | 518.00K | -35.00K | 298.97K | -1.19M |
| Investing Cash Flow | -2.12M | -1.95M | -3.58M | -1.31M | -36.02M | -3.45M |
| Dividends Paid | — | 0 | -1.20M | 0 | 0 | -1.24M |
| Debt Issued | 13.10M | 0 | — | 0 | 6.38M | 5.37M |
| Debt Repaid | -11.92M | 0 | — | — | 0 | -2.04M |
| Financing Cash Flow | -2.24M | 478.00K | 12.83M | 3.79M | 32.77M | 4.69M |
| Net Change in Cash | 77.00K | -4.39M | 9.55M | 2.21M | -2.96M | 71.00K |
| Free Cash Flow | 4.41M | -2.57M | 518.00K | -35.00K | 298.97K | -1.19M |
This table shows 6 annual periods of Metalla Royalty & Streaming's cash flow statement, from FY 2025 back to FY 2020, across 9 line items including net income, operating cash flow, investing cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow MTA's reporting calendar. What is a cash flow statement?