Metalla Royalty and Streaming Ltd (MTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,241 | -1,838 | -2,467 | -731 | -5,476 |
| Depreciation Amortization | 2,240 | 1,711 | 1,055 | 497 | 2,509 |
| Income taxes - deferred | N/A | N/A | 158 | N/A | N/A |
| Accounts receivable | -1,862 | -840 | -248 | 743 | -511 |
| Accounts payable and accrued liabilities | 2,166 | -953 | -1,059 | -928 | -3,211 |
| Other Working Capital | -276 | -1,781 | -1,115 | -178 | -3,701 |
| Other Operating Activity | 6,381 | 7,001 | 5,004 | 1,228 | 7,817 |
| Operating Cash Flow | $4,408 | $3,300 | $1,328 | $631 | $-2,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,437 | N/A | N/A | N/A | -2,199 |
| Other Investing Activity | 316 | 217 | 139 | 69 | 249 |
| Investing Cash Flow | $-2,121 | $217 | $139 | $69 | $-1,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,100 | 13,100 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 13,100 | N/A | N/A |
| Debt Repayment | -11,919 | -11,919 | -11,919 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 156 |
| Other Financing Activity | -3,424 | -3,313 | -2,524 | -1,437 | 322 |
| Financing Cash Flow | $-2,243 | $-2,132 | $-1,343 | $-1,437 | $478 |
| Exchange Rate Effect | 33 | 7 | 76 | -6 | -345 |
| Beginning Cash Position | 9,717 | 9,717 | 9,717 | 9,717 | 14,107 |
| End Cash Position | 9,794 | 11,109 | 9,917 | 8,974 | 9,717 |
| Net Cash Flow | $77 | $1,392 | $200 | $-743 | $-4,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,408 | 3,300 | 1,328 | 631 | -2,573 |
| Capital Expenditure | -2,437 | N/A | N/A | N/A | -2,199 |
| Free Cash Flow | 1,971 | 3,300 | 1,328 | 631 | -4,772 |