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Metalla Royalty & Streaming (MTA)
:MTA
US Market
MTA
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Metalla Royalty & Streaming (MTA) Cash flow

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Metalla Royalty & Streaming Cash Flow

MTA's free cash flow for Q3 2023 was $-4.20M. For the 2023 fiscal year, MTA'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 19
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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