Metalla Royalty & Streaming reported cash from operations of $1.32M and free cash flow of $1.32M for the quarter ended Jun 2026, up 89.0% year over year. This cash flow statement covers 33 quarters of results from May 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 2.19M | -17.72M | 2.23M | 1.53M | -2.38M | -17.07M | 1.36M | 0.49M | 2.13M | -9.81M | -1.73M | -1.49M | -1.17M | -1.08M | -0.73M | -1.74M | 0.63M | -2.40M | 0.11M | 1.22M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Depreciation and Depletion | 0.62M | 0.84M | 0.53M | 0.34M | 0.54M | 0.40M | 0.40M | 0.51M | 0.79M | 0.69M | 0.76M | 0.52M | 0.58M | 0.65M | 0.50M | 0.56M | 0.66M | 0.53M | 0.36M | 0.47M | |||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.62M | 0.84M | 0.53M | 0.34M | 0.54M | 0.40M | 0.40M | 0.51M | 0.79M | 0.69M | 0.76M | 0.52M | 0.58M | 0.65M | 0.50M | 0.56M | 0.66M | 0.53M | 0.36M | 0.47M | |||||||||||||
| Share-based Compensation | 1.57M | 1.29M | 1.20M | 0.51M | 0.56M | 0.61M | 0.90M | 0.57M | 0.50M | 0.29M | 0.55M | 0.64M | 0.72M | 0.73M | 0.55M | 0.85M | 0.77M | 0.77M | 0.78M | 1.01M | |||||||||||||
| Deferred Taxes | -0.12M | -0.05M | 0.03M | -0.07M | 0.13M | -0.10M | 0.07M | 1.17M | 0.03M | 0.09M | 0.01M | 0.01M | 0.14M | -0.11M | 0.03M | 0.13M | 0.37M | 0.14M | 0.19M | 0.72M | |||||||||||||
| Gains from Investment Securities | -0.14M | -0.70M | -0.19M | 0.24M | 0.07M | 1.03M | -0.46M | 0.03M | 0.08M | 1.25M | -0.12M | 0.28M | -0.01M | 0.10M | 0.03M | -0.06M | 0.19M | -0.19M | |||||||||||||||
| Gains from Equity Investments | 0.03M | 0.29M | -0.03M | 0.04M | 0.04M | -0.48M | -0.01M | 0.02M | 0.03M | 0.14M | -0.02M | 0.03M | 0.04M | 0.19M | -0.04M | 0.04M | 0.05M | 0.33M | -0.09M | -0.04M | |||||||||||||
| Asset Writedowns and Impairment | -1.62M | 5.28M | -1.30M | -1.05M | 4.71M | ||||||||||||||||||||||||||||
| Other non-cash items | 0.17M | 0.37M | 0.32M | 0.33M | 0.32M | 0.18M | 0.07M | -0.07M | 0.27M | 1.38M | -0.14M | -0.08M | 0.08M | 1.45M | -0.01M | 0.91M | -0.42M | 2.32M | 0.04M | 0.61M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in Receivables | 0.04M | -0.46M | 0.02M | 0.14M | -0.09M | 0.18M | -0.59M | 0.77M | 0.62M | 0.09M | 0.00M | -0.20M | 0.74M | -0.99M | -0.59M | 2.70M | 1.36M | -1.98M | |||||||||||||||
| Change in Account Payables | 0.02M | 0.38M | -0.52M | 0.03M | -0.21M | 0.86M | -0.55M | -0.24M | 0.78M | -1.33M | -3.70M | -0.30M | 0.06M | 0.74M | -0.93M | -0.13M | 0.11M | 3.12M | -2.21M | -0.28M | |||||||||||||
| Change in Other Operating AssetsOther Assets Change | -0.02M | -0.21M | -0.10M | -0.15M | 0.07M | -0.41M | 0.27M | 0.34M | -0.29M | 0.53M | -0.01M | 0.16M | 0.08M | -0.20M | 0.01M | 0.19M | -0.18M | -0.59M | 0.25M | 0.19M | |||||||||||||
| Other Operating ActivitiesOther Operating | -4.11M | 13.23M | -4.38M | 9.94M | -2.37M | 0.22M | -3.88M | 5.91M | 2.42M | 0.88M | 0.18M | -2.86M | 1.97M | -0.72M | -0.67M | -1.11M | 3.28M | -4.26M | |||||||||||||||
| Cash from Operations | 0.43M | -0.58M | -0.29M | 0.12M | 0.32M | -0.18M | 0.16M | 0.80M | 0.32M | -0.77M | -2.30M | -0.37M | 0.48M | -0.39M | 0.63M | 0.70M | 1.97M | 1.11M | 1.02M | 1.32M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -0.02M | -11.12M | -0.98M | 0.04M | -0.04M | -0.32M | -2.76M | 5.03M | -4.51M | -1.34M | -0.60M | -1.38M | -0.02M | 0.05M | 0.07M | 0.07M | 0.08M | -2.34M | -1.06M | -0.40M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 2.37M | ||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | 23.84M | ||||||||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 2.37M | -23.84M | |||||||||||||||||||||||||||||||
| Net Debt Issuances and Repayments | 2.37M | -23.84M | |||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.02M | 0.04M | 0.16M | 0.17M | 0.02M | 0.11M | 0.19M | 0.14M | 0.15M | 0.50M | 0.13M | ||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.02M | 0.04M | 0.16M | 0.17M | 0.02M | 0.11M | 0.19M | 0.14M | 0.15M | 0.50M | 0.13M | ||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.02M | 0.04M | 0.16M | 0.17M | 0.02M | 0.11M | 0.19M | 0.14M | 0.15M | 0.50M | 0.13M | ||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 2.39M | ||||||||||||||||||||||||||||||||
| Other Financing ActivitiesOther Financing | 6.11M | 1.64M | 2.07M | -0.13M | -0.23M | 1.73M | 2.80M | 0.93M | -1.49M | 12.54M | -0.08M | -0.79M | 23.73M | -0.25M | -0.29M | ||||||||||||||||||
| Cash from Financing Activities | 6.13M | 4.06M | 2.23M | 0.04M | -0.21M | 1.73M | 2.91M | 1.13M | -1.49M | 10.29M | -0.09M | -0.14M | 0.64M | 0.06M | -1.44M | 0.09M | -0.79M | -0.11M | 0.25M | -0.16M | |||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 0.40M | -0.41M | -0.02M | -0.10M | -0.14M | 0.02M | -0.06M | -0.05M | -0.13M | 0.03M | -0.13M | -0.04M | 0.05M | -0.22M | -0.01M | 0.08M | -0.07M | 0.03M | -0.03M | -0.05M | |||||||||||||
| Change in Cash | |||||||||||||||||||||||||||||||||
| Ending Cash Balance | 9.98M | 0.76M | 3.27M | 3.37M | 3.30M | 0.80M | 4.80M | 11.71M | 5.90M | 14.11M | 10.99M | 9.06M | 10.22M | 9.72M | 8.97M | 9.92M | 11.11M | 9.79M | 9.97M | 10.67M | |||||||||||||
| Net Cash Flow | 6.54M | -7.64M | 0.95M | 0.20M | 0.07M | 1.23M | 0.31M | 6.96M | -5.68M | 8.18M | -2.99M | -1.89M | 1.11M | -0.28M | -0.74M | 0.86M | 1.26M | -1.34M | 0.21M | 0.76M | |||||||||||||
| Free Cash Flow | 0.43M | -0.58M | -0.29M | 0.12M | 0.32M | -0.18M | 0.16M | 0.80M | 0.32M | -0.77M | -2.30M | -0.37M | 0.48M | -0.39M | 0.63M | 0.70M | 1.97M | 1.11M | 1.02M | 1.32M | |||||||||||||
| Supplemental | |||||||||||||||||||||||||||||||||
| Interest Paid | -0.08M | 0.62M | -0.12M | -0.13M | -0.12M | 0.87M | -0.42M | -0.10M | -0.24M | 1.57M | 0.12M | -0.82M | -0.48M | -0.23M | 3.14M | -0.21M | -0.22M | ||||||||||||||||
| Income Taxes PaidTaxes Paid | 1.40M | -0.17M | 0.82M | 0.44M |
Pull Metalla Royalty & Streaming's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MTA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MTA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MTA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();