MTA Operating Cash Flow (Statement)
Metalla Royalty & Streaming Ltd. Common Shares · Operating Cash Flow (Statement)
MTA Operating Cash Flow (Statement)
Latest reported$5.42Mperiod ending
MTA Cash from Operations (-$243.52K → $5.42M)
Annual operating cash flow (statement)
High-resolution chart · PNG
MTA operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,408,000 | |
| -2,573,000 | |
| 518,000 | |
| -35,038 | |
| 298,967 | |
| -2,943,571 | |
| -1,123,435 | |
| 2,286,671 | |
| 2,186,193 | |
| -913,501 | |
| -256,818 | |
| -387,629 | |
| -373,779 | |
| -705,244 | |
| -766,849 | |
| -287,216 | |
| -189,448 | |
| 21,130 | |
| -394,618 | |
| -243,516 |