Metalla Royalty & Streaming Cash Flow Statement (2018-2025) | MTA

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Cash Flow Statement	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)										-2.31M	-2.64M	-2.22M	-3.23M	-2.08M	-1.37M	-2.62M		-1.03M		-2.16M	-1.78M	-1.68M	-1.44M	-0.86M	-1.43M	-0.65M	-1.44M	1.30M	-4.88M
Deferred Taxes (Quarter)										-0.03M	-0.02M	0.12M	-0.05M	0.03M	0.07M	-0.13M	0.08M	0.07M	-0.06M	-0.09M		0.03M	0.02M	0.03M		0.03M	0.03M	-0.07M
Gains from Investment Securities (Quarter)																								-0.17M
Asset Writedowns and Impairment (Quarter)																-1.62M	5.28M		-1.30M	-1.05M
Cash from Operations (Quarter)										0.06M	0.39M	0.43M	-0.58M	-0.29M	0.12M	0.32M	-0.18M	0.16M	0.80M	0.32M	-0.77M			0.48M	-0.39M
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)										-14.71M	-10.17M	-0.02M	-11.12M	-0.98M	0.04M	-0.04M	-0.32M	-2.76M	5.03M	-4.51M	-1.34M			-0.02M	0.05M
Financing Activities
Cash from Financing Activities (Quarter)										13.47M	9.10M	6.13M	4.06M	2.23M	0.04M	-0.21M	1.73M	2.91M	1.12M	-1.49M	10.29M			0.64M	0.06M
Dividend Payments
Dividends Paid - Common (Quarter)																					2.39M
Additional items
Exchange Rate Effect (Quarter)										0.01M	-0.00M	-0.01M	0.00M	-0.02M	-0.10M	-0.14M	0.02M	-0.06M	-0.05M	-0.13M	0.03M			0.05M	-0.22M
Change in Cash (Quarter)
Free Cash Flow (Quarter)										0.06M	0.39M	0.43M	-0.58M	-0.29M	0.12M	0.32M		0.16M		0.32M	-0.77M			0.48M	-0.39M
Net Cash Flow (Quarter)										-1.18M	-0.68M	6.54M	-7.64M	0.95M	0.20M	0.07M		0.31M		-5.68M	8.18M			1.10M	-0.28M