Metalla Royalty & Streaming Ltd. (MTA) quarterly cash flow statement — complete operating, investing & financing history
Metalla Royalty & Streaming Ltd. (MTA) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.32M | 1.02M | 1.11M | 1.97M | 697K | 631K | -420.74K | 484K | -367K | -2.3M | -765K | 320K | 800K | 163K | -179.6K | 317.29K | 28.98K | -293.02K | -575.29K | 428.6K |
| Operating CF Margin % | 25.87% | 33.39% | 33.34% | 49.3% | 25.86% | 36.66% | -19.75% | 29.84% | -41.94% | -183.51% | -59.03% | 23.55% | 83.42% | 16.62% | -28.59% | 48.37% | 6.3% | -43.8% | -70.72% | 54.59% |
| Operating CF Growth % | 88.95% | 62.12% | 363.35% | 307.44% | 289.92% | 127.4% | 45% | 51.25% | -145.88% | -1512.88% | -325.94% | 0.86% | 2660.05% | 155.63% | 68.78% | -25.97% | -92.5% | -594.12% | - | 134.63% |
| Net Income | 1.22M | 111K | -2.4M | 629K | -1.74M | -731K | -1.08M | -1.17M | -1.49M | -1.73M | -1.87M | -2.13M | -487K | -1.36M | -4.79M | -2.54M | -1.36M | -2.23M | -3.13M | -2.19M |
| Depreciation & Amortization | 470K | 364K | 529K | 656K | 558K | 497K | 647K | 578K | 521K | 763K | 707.96K | 196K | -1.84M | 0 | 0 | 536.78K | 333.67K | 530.8K | 844.92K | 621.08K |
| Stock-Based Compensation | 1.01M | 780K | 765K | 768K | 845K | 546K | 727K | 716K | 640K | 549K | 287K | 501K | 570K | 897K | 609.11K | 558.99K | 0 | 1.2M | 1.29M | 1.57M |
| Deferred Taxes | 0 | 186K | 137K | 374K | 133K | 25K | -110K | 138K | 14K | 10K | 1.15M | 85K | 61K | 69K | -98.91K | 129.02K | -68.84K | 28.58K | -49.59K | -115.64K |
| Other Non-Cash Items | 679K | 185K | 575K | 211K | 1.83M | 472K | 75.06K | 84K | 7K | 1.2M | 2.04K | 2.6M | 1.1M | 926K | 4.1M | 1.92M | 1.06M | 775.35K | 2.78M | -14.89K |
| Working Capital Changes | -2.06M | -603K | 1.5M | -666K | -937K | -178K | -675.8K | 137K | -58K | -3.1M | -1.04M | -734K | 1.4M | -373K | -2.94K | -287.23K | 59.62K | -598K | -2.31M | 560.29K |
| Change in Receivables | -1.98M | 1.36M | -1.02M | -592K | -991K | 743K | -1.16M | 2K | 89K | 618K | 245K | -591K | 177K | -93K | -235.79K | -147.62K | 177.61K | 17.48K | -2.48M | 565.81K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -283K | 0 | 0 | 0 | 0 | 0 | 670.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.92K | 0 | 0 | 0 |
| Cash from Investing | -404K | -1.06M | -2.34M | 78K | 70K | 69K | 48K | -21K | -1.38M | -601K | -1.34M | -4.51M | 5.03M | -2.76M | -321.37K | -40.96K | -4K | -983.22K | -11.12M | -21.3K |
| Capital Expenditures | -95K | 0 | -2.44M | 0 | 0 | 0 | -17.27K | -115K | -1.41M | -673K | -1.4M | -4.52M | -32K | -2.82M | -349.23K | -116.98K | -4K | -1M | -11.17M | -43.78K |
| CapEx % of Revenue | 1.87% | - | 73.34% | - | - | - | 0.81% | 7.09% | 161.26% | 53.63% | 108.26% | 332.89% | 3.34% | 287.26% | 55.59% | 17.83% | 0.87% | 149.48% | 1372.79% | 5.58% |
| Acquisitions | 0 | -1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -309K | 187K | 99K | 78K | 70K | 69K | 65.27K | 94K | 35K | 72K | 59K | 16K | 5.06M | 54K | 27.86K | 76.02K | 0 | 16.79K | 47.28K | 22.48K |
| Cash from Financing | -157K | 249K | -111K | -789K | 94K | -1.44M | 64K | 642K | -143K | -85K | 10.29M | -1.49M | 1.13M | 2.91M | 1.73M | -207.75K | 173.31K | 2.23M | 4.06M | 6.13M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | - | - | - |
| Equity Issued (Net) | 131K | 501K | 0 | 0 | 0 | 0 | 146.6K | 727K | 0 | 0 | -293K | - | - | - | - | - | 208.25K | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.69K | -1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -288K | -252K | -111K | -789K | 94K | -1.44M | -82.6K | -85K | -143K | -85K | 10.59M | -325K | -33K | -343K | -154.45K | -133.99K | -34.94K | -1.62K | 2.25M | -102.5K |
| Net Change in Cash | 703K | 177K | -1.31M | 1.19M | 943K | -743K | -487.64K | 1.16M | -1.93M | -3.12M | 8.21M | -5.81M | 6.91M | 248K | 1.25M | -69.43K | 109.58K | 927.72K | -7.63M | 6.53M |
| Free Cash Flow | 1.22M | 1.02M | -1.33M | 1.97M | 697K | 631K | -438.02K | 369K | -1.78M | -2.98M | -2.17M | -4.2M | 768K | -2.65M | -528.83K | 200.31K | 24.99K | -1.29M | -11.74M | 384.82K |
| FCF Margin % | 24% | 33.39% | -39.99% | 49.3% | 25.86% | 36.66% | -20.56% | 22.75% | -203.2% | -237.13% | -167.28% | -309.35% | 80.08% | -270.64% | -84.18% | 30.54% | 5.43% | -193.28% | -1443.51% | 49.02% |
| FCF Growth % | 75.32% | 62.12% | -203.41% | 434.42% | 139.2% | 121.2% | 79.8% | 108.78% | -331.51% | -12.09% | -309.96% | -2198.78% | 2972.74% | -105.33% | 95.5% | -47.95% | 100.25% | 91.17% | - | 115.82% |
| FCF per Share | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.00 | 0.00 | -0.02 | -0.03 | -0.03 | -0.08 | 0.01 | -0.05 | -0.01 | 0.00 | 0.00 | -0.03 | -0.27 | 0.01 |
| FCF Conversion (FCF/Net Income) | 1.10x | 9.22x | -0.46x | 3.14x | -0.40x | -0.86x | 0.39x | -0.41x | 0.25x | 1.33x | 0.41x | -0.15x | -1.64x | -0.12x | 0.04x | -0.13x | -0.02x | 0.13x | 0.18x | -0.20x |
| Interest Paid | -220K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | - | - | - |
| Taxes Paid | -515K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | - | - | - |