Metalla Royalty and Streaming Ltd (MTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111 | -4,241 | -1,838 | -2,467 | -731 |
| Depreciation Amortization | 364 | 2,240 | 1,711 | 1,055 | 497 |
| Income taxes - deferred | N/A | N/A | N/A | 158 | N/A |
| Accounts receivable | 1,362 | -1,862 | -840 | -248 | 743 |
| Accounts payable and accrued liabilities | -2,212 | 2,166 | -953 | -1,059 | -928 |
| Other Working Capital | -603 | -276 | -1,781 | -1,115 | -178 |
| Other Operating Activity | 2,001 | 6,381 | 7,001 | 5,004 | 1,228 |
| Operating Cash Flow | $1,023 | $4,408 | $3,300 | $1,328 | $631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,437 | N/A | N/A | N/A |
| Other Investing Activity | -1,063 | 316 | 217 | 139 | 69 |
| Investing Cash Flow | $-1,063 | $-2,121 | $217 | $139 | $69 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,100 | 13,100 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 13,100 | N/A |
| Debt Repayment | N/A | -11,919 | -11,919 | -11,919 | N/A |
| Common Stock Issued | 501 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -252 | -3,424 | -3,313 | -2,524 | -1,437 |
| Financing Cash Flow | $249 | $-2,243 | $-2,132 | $-1,343 | $-1,437 |
| Exchange Rate Effect | -32 | 33 | 7 | 76 | -6 |
| Beginning Cash Position | 9,794 | 9,717 | 9,717 | 9,717 | 9,717 |
| End Cash Position | 9,971 | 9,794 | 11,109 | 9,917 | 8,974 |
| Net Cash Flow | $177 | $77 | $1,392 | $200 | $-743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,023 | 4,408 | 3,300 | 1,328 | 631 |
| Capital Expenditure | N/A | -2,437 | N/A | N/A | N/A |
| Free Cash Flow | 1,023 | 1,971 | 3,300 | 1,328 | 631 |