Also trades as: MTA.V (TSXV) · $vol 0M
MTA AMEX
Metalla Royalty & Streaming Ltd.
1W: -8.7%
1M: -13.8%
3M: +24.5%
YTD: +18.6%
1Y: +40.7%
3Y: +201.3%
5Y: +35.0%
$9.19
-0.08 (-0.86%)
Weekly Expected Move ±5.2%
$8
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$89K
+102.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$10M | -$11M | -$5M | $0 |
| Depreciation & Amort. | $616K | $2M | $2M | $3M | $3M |
| Stock-Based Comp. | $1M | $5M | $3M | $3M | $0 |
| Change in Working Capital | $144K | -$614K | -$825K | -$4M | -$385K |
| Other Non-Cash Items | $974K | $4M | $7M | $1M | -$3M |
| Operating Cash Flow | -$1M | $299K | -$35K | -$3M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$37M | -$1M | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $224K | $484K | $157K | $106K | $0 |
| Investing Cash Flow | -$3M | -$36M | -$1M | -$2M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $6M | -$282K | $0 | -$2M |
| Financing Cash Flow | $4M | $33M | $4M | $833K | $0 |
| Net Change in Cash | $67K | -$3M | $2M | -$4M | $89K |
| Cash End of Period | $3M | $2M | $5M | $10M | $13M |
| Free Cash Flow | -$5M | -$36M | -$2M | -$5M | $0 |