Metalla Royalty & Streaming Ltd. cash flow statement

In fiscal 2025, Metalla Royalty & Streaming Ltd.'s operations generated $4.4m of cash.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Metalla Royalty & Streaming Ltd.: cash flow statement, annual
Fiscal year	2020May 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1,195	299	−35	518	−2,573	4,408
Dividends paid	1,245	0	0	1,195	0	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Metalla Royalty & Streaming Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Metalla Royalty & Streaming Ltd.