Metalla Royalty & Streaming
MTA
Last Price
52 Week Range
CA$3.57 - CA$12.54
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Metalla Royalty & Streaming Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-5.476M | - | ||||||||||||||||
| CA$2.509M | CA$3.13M | ||||||||||||||||
| CA$52K | CA$-18.164K | ||||||||||||||||
| CA$2.632M | - | ||||||||||||||||
| CA$-5.07M | CA$-0.386M | ||||||||||||||||
| CA$1.626M | CA$-2.726M | ||||||||||||||||
| CA$-3.728M | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.199M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| CA$-813.545K | - | ||||||||||||||||
| CA$-3.013M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CA$1.65M | ||||||||||||||||
| CA$1.199M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | CA$-1.65M | ||||||||||||||||
| CA$1.199M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$18.691M | CA$13.975M | ||||||||||||||||
| CA$-4.627M | CA$-0.55M | ||||||||||||||||
| CA$13.97M | CA$13.425M | ||||||||||||||||
| CA$-2.573M | - | ||||||||||||||||
| CA$-2.199M | - | ||||||||||||||||
| CA$-4.772M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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