Metalla Royalty & Streaming Ltd.
EXCFF
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -731.00K | -1.08M | -1.17M | -1.49M |
| Total Depreciation and Amortization | 558.00K | 497.00K | 647.00K | 578.00K | 521.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81M | 1.04M | 735.00K | 938.00K | 661.00K |
| Change in Net Operating Assets | -937.00K | -178.00K | -685.00K | 137.00K | -58.00K |
| Cash from Operations | 697.00K | 631.00K | -387.00K | 484.00K | -367.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.00K | 69.00K | 48.00K | -21.00K | -1.38M |
| Cash from Investing | 70.00K | 69.00K | 48.00K | -21.00K | -1.38M |
| Total Debt Issued | 13.10M | -- | -- | -- | -- |
| Total Debt Repaid | -11.92M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 148.00K | 727.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -1.44M | -84.00K | -85.00K | -143.00K |
| Cash from Financing | 94.00K | -1.44M | 64.00K | 642.00K | -143.00K |
| Foreign Exchange rate Adjustments | 82.00K | -6.00K | -223.00K | 50.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 943.00K | -743.00K | -498.00K | 1.16M | -1.93M |