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 TTM Cash from Operations (-$103.09K → $5.42M)
TTM operating cash flow (statement)
High-resolution chart · PNG
MTA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,420,000 | |
| 4,800,000 | |
| 4,408,000 | |
| 2,913,000 | |
| 1,425,000 | |
| 361,000 | |
| -2,573,000 | |
| -2,951,000 | |
| -3,115,000 | |
| -1,948,000 | |
| 518,000 | |
| 1,103,398 | |
| 1,100,685 | |
| 420,685 | |
| -35,337 | |
| -431,022 | |
| -319,708 | |
| -53,357 | |
| 298,967 | |
| -363,459 | |
| -1,210,484 | |
| -1,923,045 | |
| -1,916,009 | |
| -1,245,180 | |
| -874,935 | |
| -488,001 | |
| 806,213 | |
| 2,076,522 | |
| 2,239,053 | |
| 4,050,739 | |
| 3,380,578 | |
| 3,519,359 | |
| 3,114,174 | |
| 1,006,036 | |
| 201,044 | |
| -678,082 | |
| -485,729 | |
| -254,554 | |
| -179,622 | |
| -228,879 | |
| -426,323 | |
| -453,794 | |
| -486,260 | |
| -208,892 | |
| 44,724 | |
| 93,629 | |
| 31,205 | |
| -344,506 | |
| -468,434 | |
| -666,069 | |
| -729,617 | |
| -705,243 | |
| -668,729 | |
| -842,225 | |
| -454,003 | |
| -766,849 | |
| -593,863 | |
| -426,897 | |
| -778,185 | |
| -287,215 | |
| -169,479 | |
| -218,959 | |
| -163,752 | |
| -189,449 | |
| -283,773 | |
| -103,089 |