MTA Operating Cash Flow (Statement)
Metalla Royalty & Streaming Ltd. Common Shares · Operating Cash Flow (Statement)
MTA Operating Cash Flow (Statement)
Latest reported$1.32Mperiod ending
MTA Quarterly Cash from Operations (-$56.08K → $1.32M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MTA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,317,000 | |
| 1,023,000 | |
| 1,108,000 | |
| 1,972,000 | |
| 697,000 | |
| 631,000 | |
| -387,000 | |
| 484,000 | |
| -367,000 | |
| -2,303,000 | |
| -765,000 | |
| 320,000 | |
| 800,000 | |
| 163,000 | |
| -179,602 | |
| 317,287 | |
| 120,000 | |
| -293,022 | |
| -575,287 | |
| 428,601 | |
| 386,351 | |
| 59,302 | |
| -1,237,713 | |
| -418,424 | |
| -326,210 | |
| 66,338 | |
| -566,884 | |
| -48,179 | |
| 60,724 | |
| 1,360,552 | |
| 703,425 | |
| 114,352 | |
| 1,872,410 | |
| 690,391 | |
| 842,206 | |
| -290,833 | |
| -235,728 | |
| -114,601 | |
| -36,920 | |
| -98,480 | |
| -4,553 | |
| -39,669 | |
| -86,177 | |
| -295,924 | |
| -32,024 | |
| -72,135 | |
| 191,191 | |
| -42,308 | |
| 16,881 | |
| -134,559 | |
| -184,520 | |
| -166,236 | |
| -180,754 | |
| -198,107 | |
| -160,146 | |
| -129,722 | |
| -354,250 | |
| 190,115 | |
| -472,992 | |
| 43,264 | |
| -187,284 | |
| -161,173 | |
| 17,978 | |
| 161,000 | |
| -236,764 | |
| -105,966 | |
| -7,719 | |
| 66,676 | |
| -56,080 |