Metalla Royalty & Streaming Ltd. (MTA)
NYSEAMERICAN: MTA · Real-Time Price · USD
6.62
-0.24 (-3.50%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MTA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.24 | -5.48 | -5.84 | -10.93 | -10.43 | Upgrade
|
| Depreciation & Amortization | 2.24 | 2.51 | 2.39 | 1.81 | 2.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.36 | 3.66 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -0.11 | -0.08 | 0.59 | -0.16 | Upgrade
|
| Stock-Based Compensation | 2.92 | 2.63 | 2.26 | 2.88 | 5.32 | Upgrade
|
| Other Operating Activities | 3.96 | 1.58 | 5.28 | 2.57 | 3.81 | Upgrade
|
| Change in Accounts Receivable | -1.86 | -0.51 | -0.26 | -0.19 | 0.03 | Upgrade
|
| Change in Accounts Payable | 2.17 | -3.21 | -1.34 | 0.16 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | 0.02 | 0.85 | -0.59 | 0.03 | Upgrade
|
| Operating Cash Flow | 4.41 | -2.57 | 0.52 | -0.04 | 0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.97 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.44 | -2.2 | -8.78 | -1.47 | -36.51 | Upgrade
|
| Other Investing Activities | 0.32 | 0.25 | 0.22 | 0.16 | 0.48 | Upgrade
|
| Investing Cash Flow | -2.12 | -1.95 | -3.59 | -1.31 | -36.02 | Upgrade
|
| Long-Term Debt Issued | 13.1 | - | - | - | 6.38 | Upgrade
|
| Total Debt Issued | 13.1 | - | - | - | 6.38 | Upgrade
|
| Long-Term Debt Repaid | -11.92 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.18 | - | - | - | 6.38 | Upgrade
|
| Issuance of Common Stock | - | 0.88 | 15.7 | 4.43 | 26.94 | Upgrade
|
| Common Dividends Paid | - | - | -1.2 | - | - | Upgrade
|
| Other Financing Activities | -3.42 | -0.4 | -1.67 | -0.63 | -0.56 | Upgrade
|
| Financing Cash Flow | -2.24 | 0.48 | 12.83 | 3.79 | 32.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.35 | -0.21 | -0.24 | 0 | Upgrade
|
| Net Cash Flow | 0.08 | -4.39 | 9.55 | 2.21 | -2.96 | Upgrade
|
| Cash Interest Paid | 1.61 | 0.06 | 0.81 | 0.49 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 0.25 | 0.41 | 0.83 | 0.23 | - | Upgrade
|
| Levered Free Cash Flow | 2.06 | -4.99 | -2.4 | -2.06 | -34.79 | Upgrade
|
| Unlevered Free Cash Flow | 3.07 | -3.76 | -1.67 | -1.26 | -34.28 | Upgrade
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| Change in Working Capital | -0.28 | -3.7 | -0.75 | -0.61 | -0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.