Cash Flow - Metalla Royalty & Streaming Ltd. (MTA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.32 | -2.59 | 0.52 | -0.04 | 0.30 | -5.62 | -1.12 | 1.69 | 2.19 | -0.68 | -0.20 | -0.39 | -0.34 | -0.71 | -0.77 | -0.29 | -0.19 | 0.02 | -0.39 | -0.23 |
| Cash flow from investing | -2.48 | -2.09 | -3.59 | -1.31 | -36.02 | -8.03 | -3.45 | -9.64 | -0.24 | -3.09 | -4.16 | -0.03 | -1.67 | -1.66 | -1.12 | -1.99 | -0.71 | -0.18 | -0.64 | -0.07 |
| Cash flow from financing | 1.20 | 0.83 | 12.83 | 3.79 | 32.77 | 19.40 | 4.41 | 7.72 | 0.85 | 6.29 | 0.14 | 0.22 | 0.50 | 2.88 | 3.05 | 1.69 | 1.51 | 0.08 | 0.93 | 0.43 |
| Change in cash | 0.04 | -3.85 | 9.76 | 2.45 | -2.96 | 5.75 | -0.16 | -0.22 | 2.80 | 2.52 | -4.22 | -0.19 | -1.51 | 0.51 | 1.16 | -0.59 | 0.60 | -0.08 | -0.11 | 0.13 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Metalla Royalty & Streaming Ltd. (MTA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.94 | 1.11 | 1.97 | 0.70 | 0.63 | -0.42 | 0.48 | -0.37 | -2.30 | -0.77 | 0.32 | 0.80 | 0.16 | -0.18 | 0.32 | 0.03 | -0.29 | -0.58 | 0.43 | 0.39 | 0.06 | -2.58 | -1.24 | -0.42 | -0.33 | 0.24 | -0.57 | -0.05 | -0.09 | 0.06 | 1.36 | 0.70 | 0.11 | 1.87 | 0.69 | 0.84 | -0.29 | -0.24 | -0.11 | -0.04 | -0.10 | 0.00 | -0.04 | -0.09 | -0.30 | -0.03 | -0.07 | 0.19 | -0.04 | 0.02 | -0.13 | -0.18 | -0.17 | -0.18 | -0.20 | -0.16 | -0.13 | -0.35 | 0.19 | -0.47 | 0.04 | -0.19 | -0.16 | 0.02 | 0.16 | -0.24 | -0.11 | -0.01 | 0.07 | -0.06 |
| Cash flow from investing | -1.23 | -2.48 | 0.08 | 0.07 | 0.07 | -0.02 | -0.02 | -1.38 | -0.60 | -1.34 | -4.51 | 5.03 | -2.76 | -0.32 | -0.04 | 0.00 | -0.98 | -11.12 | -0.02 | -10.17 | -14.71 | -4.68 | -1.20 | -2.24 | -1.03 | -0.14 | -0.41 | -0.28 | 0.07 | -5.46 | -7.86 | 0.43 | 1.23 | -0.94 | 0.01 | -1.23 | -1.58 | -0.03 | -1.11 | -0.38 | 0.54 | -0.12 | -0.30 | -0.19 | -0.28 | -0.48 | -0.41 | -0.50 | -0.50 | -0.21 | -0.61 | -0.35 | -0.23 | -0.40 | -0.30 | -0.20 | -0.45 | -0.26 | -0.87 | -0.41 | -0.24 | -0.07 | -0.44 | 0.03 | -0.01 | -0.04 | ||||
| Cash flow from financing | 0.49 | 0.00 | -0.79 | 0.09 | -1.44 | 0.15 | 0.64 | -0.14 | -0.09 | 10.29 | -1.49 | 1.13 | 2.91 | 1.73 | -0.21 | 0.17 | 2.23 | 4.06 | 6.13 | 9.10 | 13.47 | 8.89 | 5.42 | 0.71 | 1.33 | 0.03 | 2.95 | 1.09 | 0.61 | 6.90 | 2.82 | -0.28 | 0.10 | -0.07 | 0.34 | 0.59 | 1.58 | 1.04 | 1.63 | 0.42 | 0.10 | 0.00 | 0.04 | -0.43 | 0.15 | 0.37 | 0.19 | 0.27 | 0.01 | 1.75 | 0.78 | 0.26 | 1.15 | 0.92 | 0.10 | 0.88 | 0.41 | 0.44 | 0.41 | 0.42 | 0.69 | 0.04 | 0.77 | -0.07 | 0.10 | |||||
| Change in cash | 0.21 | -1.36 | 1.26 | 0.86 | -0.74 | -0.29 | 1.11 | -1.89 | -2.99 | 8.18 | -5.68 | 6.96 | 0.31 | 1.23 | 0.07 | 0.20 | 0.95 | -7.64 | 6.54 | -0.68 | -1.18 | 1.63 | 2.98 | -1.95 | -0.02 | 0.14 | 1.97 | 0.77 | 0.59 | 1.50 | -3.68 | 0.85 | 1.44 | 0.86 | 1.04 | 0.20 | -0.28 | 0.78 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.19 | 0.00 | -0.01 | 0.00 | -0.13 | -0.19 | -0.54 | -0.69 | -0.66 | 1.36 | -0.03 | -0.25 | 0.79 | 0.17 | -0.01 | 0.21 | 0.01 | -0.01 | -0.62 | 0.04 | 0.61 | -0.26 | 0.22 | 0.03 | -0.01 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||