Cash Flow from Operating Activities: A company's cash flows from operations.
Metalla Royalty & Streaming Ltd. (MTA) had Cash Flow from Operating Activities of $4.41M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$11.74M |
|
$-4.24M |
|
$2.24M |
|
$9.50M |
|
$11.80M |
|
$-0.06M |
|
$-3.51M |
|
$-3.57M |
|
$-3.57M |
|
$-4.24M |
|
$-4.24M |
|
$-4.24M |
|
$-4.24M |
|
$-0.06M |
|
$2.18M |
|
92.51M |
|
92.51M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$15.43M |
|
$255.15M |
|
$255.43M |
|
$270.87M |
|
$6.41M |
|
$12.18M |
|
$12.70M |
|
$19.11M |
|
$251.75M |
|
$251.75M |
|
$251.75M |
|
92.90M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$4.41M |
$-2.12M |
|
$-2.24M |
|
$9.72M |
|
$9.79M |
|
$0.08M |
|
$2.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.41 |
|
-- |
|
-- |
|
0.05 |
|
0.05 |
|
80.92% |
|
-0.55% |
|
-0.55% |
|
18.54% |
|
-30.43% |
|
-36.13% |
|
$1.97M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.68 |
|
136.16 |
|
-1.68% |
|
-1.68% |
|
-1.57% |
|
-1.61% |
|
$2.71 |
|
$0.02 |
|
$0.05 |
|