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METALLA ROYALTY & STREAMING (MTA) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:MTA - CA59124U6051 - Common Stock

7.9 USD
-0.04 (-0.5%)
Last: 12/15/2025, 8:04:00 PM
7.89 USD
-0.01 (-0.13%)
After Hours: 12/15/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTA Net Income ChartMTA Net Income over time chart
-2.92M-5.48M-5.84M-10.93M-10.43M
Depreciation Amortization
MTA Depreciation Amortization ChartMTA Depreciation Amortization over time chart
2.36M2.51M2.39M1.81M2.35M
Income Taxes - Deferred
MTA Income Taxes - Deferred ChartMTA Income Taxes - Deferred over time chart
N/AN/AN/A-11.20K-111.80K
Change In Working Capital
MTA Change In Working Capital ChartMTA Change In Working Capital over time chart
-2.66M-4.11M-1.58M-825.40K-614.00K
Interest Paid
MTA Interest Paid ChartMTA Interest Paid over time chart
3.40M397.00K1.67M632.10K558.40K
Taxes Paid
MTA Taxes Paid ChartMTA Taxes Paid over time chart
N/A409.00K825.00KN/AN/A
Other non cash items
MTA Other non cash items ChartMTA Other non cash items over time chart
6.13M4.50M5.54M9.92M9.10M
OPERATING CASH FLOW
MTA OPERATING CASH FLOW ChartMTA OPERATING CASH FLOW over time chart
2.91M-2.57M518.00K-35.00K299.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTA Capital Expenditure ChartMTA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
MTA Other Investing Activity ChartMTA Other Investing Activity over time chart
265.00K-1.95M-3.58M-1.31M-36.02M
INVESTING CASH FLOW
MTA INVESTING CASH FLOW ChartMTA INVESTING CASH FLOW over time chart
265.00K-1.95M-3.58M-1.31M-36.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTA Debt Issued/Reduced ChartMTA Debt Issued/Reduced over time chart
N/AN/AN/A0.006.38M
Stock Issued/Repurchased
MTA Stock Issued/Repurchased ChartMTA Stock Issued/Repurchased over time chart
N/A875.00K11.55M349.80K281.70K
Dividend Paid
MTA Dividend Paid ChartMTA Dividend Paid over time chart
N/A0.00-1.20MN/A0.00
Other Financing Activity
MTA Other Financing Activity ChartMTA Other Financing Activity over time chart
-15.32M-397.00K2.47M3.44M26.10M
FINANCING CASH FLOW
MTA FINANCING CASH FLOW ChartMTA FINANCING CASH FLOW over time chart
-2.07M478.00K12.83M3.79M32.77M
 
Exchange Rate Effect
MTA Exchange Rate Effect ChartMTA Exchange Rate Effect over time chart
-216.00K-345.00K-210.00K-237.50K1.60K
CHANGE IN CASH
MTA CHANGE IN CASH ChartMTA CHANGE IN CASH over time chart
894.00K-4.39M9.55M2.21M-2.96M
 
FREE CASH FLOW
Operating Cash Flow
MTA Operating Cash Flow ChartMTA Operating Cash Flow over time chart
2.91M-2.57M518.00K-35.00K299.00K
Capital Expenditure
MTA Capital Expenditure ChartMTA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
MTA FREE CASH FLOW ChartMTA FREE CASH FLOW over time chart
2.91M-2.57M518.00K-35.00K299.00K

All data in USD

Charts

MTA Operating and Free Cash Flow chartMTA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M 2M -2M