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Metalla Royalty & Streaming Ltd. (GB:0A66)
:0A66
UK Market

Metalla Royalty & Streaming (0A66) Cash flow

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Metalla Royalty & Streaming Cash Flow

GB:0A66's free cash flow for Q3 2023 was $-4.20M. For the 2023 fiscal year, GB:0A66's free cash flow was decreased by $34.71M and operating cash flow was $320.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -35.04K$ 298.97K---
Investing Cash Flow
$ -1.31M$ -36.02M---
Financing Cash Flow
$ 3.79M$ 32.77M---
End Cash Position
$ 4.56M$ 2.34M---
Free Cash Flow
$ -1.50M$ -36.21M---
Currency in USD

Metalla Royalty & Streaming Cash Flow

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