Metalla Royalty & Streaming Ltd. (MTA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 944.73K | 1.11M | 1.97M | 697K | 631K | -420.74K | 320K | 800K | 163K | -179.6K | 317.29K | 28.98K |
| Operating CF Margin % | 30.83% | 33.53% | 49.3% | 25.86% | 36.66% | -20.33% | 23.55% | 83.42% | 16.62% | -28.59% | 48.37% | 6.3% |
| Operating CF Growth % | 49.72% | 364.8% | - | - | - | - | 0.86% | 2660.05% | 155.63% | 68.78% | -25.97% | -92.5% |
| Net Income | 109.46K | -2.44M | 629K | -1.74M | -731K | -1.08M | -2.13M | -487K | -1.36M | -4.79M | -2.54M | -1.36M |
| Depreciation & Amortization | 358.96K | 536.69K | 656K | 558K | 497K | 647K | 196K | -1.84M | 0 | 0 | 536.78K | 333.67K |
| Stock-Based Compensation | 0 | 0 | 768K | 845K | 546K | 727K | 501K | 570K | 897K | 609.11K | 558.99K | 0 |
| Deferred Taxes | 0 | -32.55K | 374K | 133K | 25K | -110K | 85K | 61K | 69K | -98.91K | 129.02K | -68.84K |
| Other Non-Cash Items | 1.07M | 1.52M | 211K | 1.83M | 472K | 75.06K | 2.6M | 1.1M | 926K | 4.1M | 1.92M | 1.06M |
| Working Capital Changes | -594.65K | 1.53M | -666K | -937K | -178K | -675.8K | -734K | 1.4M | -373K | -2.94K | -287.23K | 59.62K |
| Change in Receivables | 1.34M | -1.04M | -592K | -991K | 743K | -1.16M | -591K | 177K | -93K | -235.79K | -147.62K | 177.61K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.18M | 3.17M | 0 | 0 | 0 | 670.6K | 0 | 0 | 0 | 0 | 0 | 30.92K |
| Cash from Investing | -1.23M | -2.48M | 78K | 70K | 69K | -17.27K | -4.51M | 5.03M | -2.76M | -321.37K | -40.96K | -4K |
| Capital Expenditures | 0 | -2.48M | 0 | 0 | 0 | -17.27K | -4.52M | -32K | -2.82M | -349.23K | -116.98K | -4K |
| CapEx % of Revenue | - | 74.56% | - | - | - | 0.83% | 332.89% | 3.34% | 287.26% | 55.59% | 17.83% | 0.87% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.23M | 0 | 78K | 70K | 69K | 0 | 16K | 5.06M | 54K | 27.86K | 76.02K | 0 |
| Cash from Financing | 494.06K | -847 | -789K | 94K | -1.44M | 146.6K | -1.49M | 1.13M | 2.91M | 1.73M | -207.75K | 173.31K |
| Debt Issued (Net) | 0 | -847 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 |
| Equity Issued (Net) | 494.06K | 0 | 0 | 0 | 0 | 146.6K | - | - | - | - | - | 208.25K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -1.2M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -789K | 94K | -1.44M | 0 | -325K | -33K | -343K | -154.45K | -133.99K | -34.94K |
| Net Change in Cash | 227.62K | -1.32M | 1.19M | 943K | -743K | -487.64K | -5.81M | 6.91M | 248K | 1.25M | -69.43K | 109.58K |
| Free Cash Flow | 944.73K | -1.36M | 1.97M | 697K | 631K | -438.02K | -4.2M | 768K | -2.65M | -528.83K | 200.31K | 24.99K |
| FCF Margin % | 30.83% | -41.03% | 49.3% | 25.86% | 36.66% | -21.16% | -309.35% | 80.08% | -270.64% | -84.18% | 30.54% | 5.43% |
| FCF Growth % | 49.72% | -211.29% | - | - | - | - | -2198.78% | 2972.74% | -105.33% | 95.5% | -47.95% | 100.25% |
| FCF per Share | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.00 | -0.08 | 0.01 | -0.05 | -0.01 | 0.00 | 0.00 |
| FCF Conversion (FCF/Net Income) | 8.51x | -0.46x | 3.14x | -0.40x | -0.86x | 0.40x | -0.15x | -1.64x | -0.12x | 0.04x | -0.13x | -0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 |