Metalla Royalty & Streaming Ltd. (MTA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Cash from Operations | 944.73K | 1.11M | 1.97M | 697K | 631K | -420.74K | 320K | 800K | 163K | -179.6K | 317.29K | 28.98K | -293.02K | -575.29K | 428.6K | 386.35K | 59.3K | -1.24M | -418.42K | -240.37K |
| 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% | -43.8% | -70.72% | 54.59% | 55.46% | 8.79% | -357.93% | 754.7% | -25.47% |
| Operating CF Growth % | 49.72% | 364.8% | - | - | - | - | 0.86% | 2660.05% | 155.63% | 68.78% | -25.97% | -92.5% | -594.12% | - | 134.63% | 192.33% | 124.67% | -118.34% | -386.98% | -480.08% |
| Net Income | 109.46K | -2.44M | 629K | -1.74M | -731K | -1.08M | -2.13M | -487K | -1.36M | -4.79M | -2.54M | -1.36M | -2.23M | -3.13M | -2.19M | -2.73M | -2.38M | -1.45M | -1.03M | -1.54M |
| Depreciation & Amortization | 358.96K | 536.69K | 656K | 558K | 497K | 647K | 196K | -1.84M | 0 | 0 | 536.78K | 333.67K | 530.8K | 844.92K | 621.08K | 407.38K | 474.16K | 212.39K | 44.19K | 212.15K |
| Stock-Based Compensation | 0 | 0 | 768K | 845K | 546K | 727K | 501K | 570K | 897K | 609.11K | 558.99K | 0 | 1.2M | 1.29M | 1.57M | 1.47M | 993.72K | 524.14K | 0 | 654.74K |
| Deferred Taxes | 0 | -32.55K | 374K | 133K | 25K | -110K | 85K | 61K | 69K | -98.91K | 129.02K | -68.84K | 28.58K | -49.59K | -115.64K | 18.96K | 34.46K | 125.4K | -546.68K | 173.95K |
| 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 | 775.35K | 2.78M | -14.89K | 571.16K | 447.51K | 234.78K | 562.04K | 189.57K |
| Working Capital Changes | -594.65K | 1.53M | -666K | -937K | -178K | -675.8K | -734K | 1.4M | -373K | -2.94K | -287.23K | 59.62K | -598K | -2.31M | 560.29K | 645.79K | 487.18K | -882.17K | 547.15K | 68.94K |
| Change in Receivables | 1.34M | -1.04M | -592K | -991K | 743K | -1.16M | -591K | 177K | -93K | -235.79K | -147.62K | 177.61K | 17.48K | -2.48M | 565.81K | 699.02K | 1.25M | -195.67K | 137.19K | -212.72K |
| 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 | -2.18M | 3.17M | 0 | 0 | 0 | 670.6K | 0 | 0 | 0 | 0 | 0 | 30.92K | 0 | 0 | 0 | 0 | 0 | 0 | 352.64K | 0 |
| Cash from Investing | -1.23M | -2.48M | 78K | 70K | 69K | -17.27K | -4.51M | 5.03M | -2.76M | -321.37K | -40.96K | -4K | -983.22K | -11.12M | -21.3K | -10.17M | -14.71M | -1.2M | -2.24M | -765K |
| Capital Expenditures | 0 | -2.48M | 0 | 0 | 0 | -17.27K | -4.52M | -32K | -2.82M | -349.23K | -116.98K | -4K | -1M | -11.17M | -43.78K | -10.58M | -14.71M | -1.2M | -2.24M | -765K |
| CapEx % of Revenue | - | 74.56% | - | - | - | 0.83% | 332.89% | 3.34% | 287.26% | 55.59% | 17.83% | 0.87% | 149.48% | 1372.79% | 5.58% | 1519.42% | 2180.74% | 345.61% | -4039.52% | 81.07% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.79K | 47.28K | 22.48K | 414.09K | 0 | 0 | 0 | 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 | 2.23M | 4.06M | 6.13M | 9.1M | 13.47M | 5.42M | 710.81K | 971.67K |
| Debt Issued (Net) | 0 | -847 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | - | - | - | - | - | - | 0 | - |
| Equity Issued (Net) | 494.06K | 0 | 0 | 0 | 0 | 146.6K | - | - | - | - | - | 208.25K | - | - | - | - | - | - | 1.01M | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.86K | -299.24K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.62K | 2.25M | -102.5K | -1.34K | 3.96M | 5.42M | 0 | 1.29M |
| 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 | 927.72K | -7.63M | 6.53M | -682.58K | -1.17M | 2.9M | -2.06M | -61.44K |
| Free Cash Flow | 944.73K | -1.36M | 1.97M | 697K | 631K | -438.02K | -4.2M | 768K | -2.65M | -528.83K | 200.31K | 24.99K | -1.29M | -11.74M | 384.82K | -10.2M | -14.65M | -2.43M | -2.66M | -1.01M |
| 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% | -193.28% | -1443.51% | 49.02% | -1463.96% | -2171.95% | -703.54% | 4794.22% | -106.54% |
| FCF Growth % | 49.72% | -211.29% | - | - | - | - | -2198.78% | 2972.74% | -105.33% | 95.5% | -47.95% | 100.25% | 91.17% | - | 115.82% | -283.67% | -1357.33% | -150.05% | -2875.14% | 75.78% |
| 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 | -0.03 | -0.27 | 0.01 | -0.24 | -0.36 | -0.07 | -0.07 | -0.03 |
| 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 | 0.13x | 0.18x | -0.20x | -0.14x | -0.02x | 0.85x | 0.29x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | - | - | - | - | - | - | 0 | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | - | - | - | - | - | - | 0 | - |