Metalla Royalty and 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 364 | 529 | 656 | 558 | 497 |
| Income taxes - deferred | 186 | 137 | 374 | 133 | 25 |
| Accounts receivable | 1,362 | -1,022 | -592 | -991 | 743 |
| Other Working Capital | -603 | 1,505 | -666 | -937 | -178 |
| Other Operating Activity | -286 | -41 | 2,200 | 1,934 | -456 |
| Operating Cash Flow | $1,023 | $1,108 | $1,972 | $697 | $631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,437 | 0 | 0 | 0 |
| Net Acquisitions | -1,250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 187 | 99 | 78 | 70 | 69 |
| Investing Cash Flow | $-1,063 | $-2,338 | $78 | $70 | $69 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 249 | -111 | -789 | 94 | -1,437 |
| Financing Cash Flow | $249 | $-111 | $-789 | $94 | $-1,437 |
| Exchange Rate Effect | -32 | 26 | -69 | 82 | -6 |
| Beginning Cash Position | 9,794 | 11,109 | 9,917 | 8,974 | 9,717 |
| End Cash Position | 9,971 | 9,794 | 11,109 | 9,917 | 8,974 |
| Net Cash Flow | $209 | $-1,341 | $1,261 | $861 | $-737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,023 | 1,108 | 1,972 | 697 | 631 |
| Free Cash Flow | 1,023 | 1,108 | 1,972 | 697 | 631 |