Metalla Royalty & Streaming Ltd.
EXCFF
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.43% | 57.79% | 41.94% | 45.04% | -206.16% |
| Total Depreciation and Amortization | 7.10% | -34.86% | -6.10% | -26.56% | 1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.42% | -40.77% | -24.54% | -46.73% | 34.90% |
| Change in Net Operating Assets | -1,515.52% | 94.25% | -22.10% | 235.64% | -120.49% |
| Cash from Operations | 289.92% | 127.40% | 49.41% | 51.25% | -145.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.09% | 111.48% | 103.57% | 99.53% | -4,538.71% |
| Cash from Investing | 105.09% | 111.48% | 103.57% | 99.53% | -127.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -98.65% | 2,696.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -660.14% | -1,590.59% | -116.12% | 94.41% | 36.16% |
| Cash from Financing | 165.73% | -1,590.59% | -99.38% | 142.97% | -112.71% |
| Foreign Exchange rate Adjustments | 310.26% | 95.49% | -843.33% | 137.88% | 20.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.99% | 76.20% | -106.07% | 119.87% | -127.87% |