Metalla Royalty and Streaming Ltd (MTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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 U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,838 | -2,467 | -731 | -5,476 | -4,392 |
| Depreciation Amortization | 1,711 | 1,055 | 497 | 2,509 | 1,862 |
| Income taxes - deferred | N/A | 158 | N/A | 52 | N/A |
| Accounts receivable | -840 | -248 | 743 | -511 | 709 |
| Accounts payable and accrued liabilities | -953 | -1,059 | -928 | -3,211 | -3,948 |
| Other Working Capital | -1,781 | -1,115 | -178 | -3,701 | -3,016 |
| Other Operating Activity | 7,001 | 5,004 | 1,228 | 7,765 | 6,599 |
| Operating Cash Flow | $3,300 | $1,328 | $631 | $-2,573 | $-2,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,199 | -2,199 |
| Other Investing Activity | 217 | 139 | 69 | 249 | 201 |
| Investing Cash Flow | $217 | $139 | $69 | $-1,950 | $-1,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,100 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 13,100 | N/A | N/A | N/A |
| Debt Repayment | -11,919 | -11,919 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 156 | N/A |
| Other Financing Activity | -3,313 | -2,524 | -1,437 | 322 | 414 |
| Financing Cash Flow | $-2,132 | $-1,343 | $-1,437 | $478 | $414 |
| Exchange Rate Effect | 7 | 76 | -6 | -345 | -122 |
| Beginning Cash Position | 9,717 | 9,717 | 9,717 | 14,107 | 14,107 |
| End Cash Position | 11,109 | 9,917 | 8,974 | 9,717 | 10,215 |
| Net Cash Flow | $1,392 | $200 | $-743 | $-4,390 | $-3,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,300 | 1,328 | 631 | -2,573 | -2,186 |
| Capital Expenditure | N/A | N/A | N/A | -2,199 | -2,199 |
| Free Cash Flow | 3,300 | 1,328 | 631 | -4,772 | -4,385 |