Metalla Royalty & Streaming Ltd (MTA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 656 | 558 | 497 | 647 | 578 |
| Income taxes - deferred | 374 | 133 | 25 | -110 | 138 |
| Accounts receivable | -592 | -991 | 743 | -1,220 | 2 |
| Other Working Capital | -666 | -937 | -178 | -685 | 137 |
| Other Operating Activity | 2,200 | 1,934 | -456 | 981 | -371 |
| Operating Cash Flow | $1,972 | $697 | $631 | $-387 | $484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -115 |
| Other Investing Activity | 78 | 70 | 69 | 48 | 94 |
| Investing Cash Flow | $78 | $70 | $69 | $48 | $-21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -8 | 727 |
| Other Financing Activity | -789 | 94 | -1,437 | 72 | -85 |
| Financing Cash Flow | $-789 | $94 | $-1,437 | $64 | $642 |
| Exchange Rate Effect | -69 | 82 | -6 | -223 | 50 |
| Beginning Cash Position | 9,917 | 8,974 | 9,717 | 10,215 | 9,060 |
| End Cash Position | 11,109 | 9,917 | 8,974 | 9,717 | 10,215 |
| Net Cash Flow | $1,261 | $861 | $-737 | $-275 | $1,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,972 | 697 | 631 | -387 | 484 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -115 |
| Free Cash Flow | 1,972 | 697 | 631 | -387 | 369 |