Metalla Royalty & Streaming Ltd.
EXCFF
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.72M | -4.48M | -5.48M | -6.26M | -7.22M |
| Total Depreciation and Amortization | 2.28M | 2.24M | 2.51M | 2.55M | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.53M | 3.38M | 4.10M | 4.33M | 5.16M |
| Change in Net Operating Assets | -1.66M | -784.00K | -3.70M | -3.58M | -3.82M |
| Cash from Operations | 1.43M | 361.00K | -2.57M | -2.95M | -3.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.00K | -1.28M | -1.95M | -3.34M | -7.80M |
| Cash from Investing | 166.00K | -1.28M | -1.95M | -3.34M | -7.83M |
| Total Debt Issued | 13.10M | -- | -- | -- | -- |
| Total Debt Repaid | -11.92M | -- | -- | -- | -- |
| Issuance of Common Stock | 875.00K | 875.00K | 875.00K | 11.69M | 10.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.20M | -1.20M |
| Other Financing Activities | -2.69M | -1.75M | -397.00K | 208.00K | -1.23M |
| Cash from Financing | -637.00K | -874.00K | 478.00K | 10.70M | 8.57M |
| Foreign Exchange rate Adjustments | -97.00K | -218.00K | -345.00K | -92.00K | -274.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 857.00K | -2.01M | -4.39M | 4.32M | -2.65M |