Metalla Royalty and Streaming Ltd (MTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,241 | -5,476 | -5,837 | -10,928 | -10,426 |
| Depreciation Amortization | 2,240 | 2,509 | 2,389 | 1,807 | 2,348 |
| Income taxes - deferred | N/A | N/A | 1,361 | 42 | -112 |
| Accounts receivable | -1,862 | -511 | -262 | -186 | 35 |
| Accounts payable and accrued liabilities | 2,166 | -3,211 | -1,344 | 164 | -683 |
| Other Working Capital | -276 | -3,701 | -752 | -610 | -614 |
| Other Operating Activity | 6,381 | 7,817 | 4,963 | 9,676 | 9,752 |
| Operating Cash Flow | $4,408 | $-2,573 | $518 | $-35 | $299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,437 | -2,199 | -8,777 | -1,467 | -36,507 |
| Other Investing Activity | 316 | 249 | 5,192 | 157 | 484 |
| Investing Cash Flow | $-2,121 | $-1,950 | $-3,585 | $-1,310 | $-36,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,100 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 6,383 |
| Debt Repayment | -11,919 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 156 | 4,584 | 4,425 | 26,942 |
| Dividend Paid | N/A | N/A | -1,195 | N/A | N/A |
| Other Financing Activity | -3,424 | 322 | 9,440 | -632 | -558 |
| Financing Cash Flow | $-2,243 | $478 | $12,829 | $3,793 | $32,767 |
| Exchange Rate Effect | 33 | -345 | -210 | -237 | 2 |
| Beginning Cash Position | 9,717 | 14,107 | 4,555 | 2,344 | 5,300 |
| End Cash Position | 9,794 | 9,717 | 14,107 | 4,555 | 2,344 |
| Net Cash Flow | $77 | $-4,390 | $9,552 | $2,211 | $-2,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,408 | -2,573 | 518 | -35 | 299 |
| Capital Expenditure | -2,437 | -2,199 | -8,777 | -1,467 | -36,507 |
| Free Cash Flow | 1,971 | -4,772 | -8,259 | -1,502 | -36,208 |