Metalla Royalty & Streaming Ltd. Cash Flows From Used In Financing Activities
Metalla Royalty & Streaming Ltd. (MTA) reported Cash Flows From Used In Financing Activities of -$2.24 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-26
CAD
| Period end | Cash Flows From Used In Financing Activities 12 month |
|---|---|
| 2020-05-31 | 6.11M CAD 40-F/A · filed 2020-08-24 |
| 2019-05-31 | 10.45M CAD 40-F/A · filed 2020-08-24 |
| 2018-05-31 | 1.10M CAD 40-F · filed 2019-09-27 |
USD
| Period end | Cash Flows From Used In Financing Activities 7 month | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -$2.24M 40-F · filed 2026-03-26 | ||
| 2024-12-31 | $478.00K 40-F · filed 2026-03-26 | ||
| 2023-12-31 | $12.83M 40-F · filed 2025-03-27 | ||
| 2022-12-31 | $3.79M 40-F · filed 2024-03-28 | $3.79M 40-F · filed 2023-03-31 | |
| 2021-12-31 | $32.77M 40-F · filed 2023-03-31 | ||
| 2020-12-31 | $8.89M 40-F · filed 2022-03-25 | ||
| 2020-05-31 | $4.69M 40-F/A · filed 2021-03-31 |