Metalla Royalty & Streaming Ltd.
EXCFF
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.60% | 27.97% | 6.18% | 28.53% | 21.28% |
| Total Depreciation and Amortization | -17.39% | -18.53% | 5.02% | 21.30% | 48.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.19% | -32.27% | -13.20% | -43.98% | -39.90% |
| Change in Net Operating Assets | 56.41% | 77.43% | -392.15% | -17,133.33% | -2,226.22% |
| Cash from Operations | 145.75% | 118.53% | -596.72% | -367.54% | -382.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.13% | 79.98% | 77.21% | 55.65% | -151.97% |
| Cash from Investing | 102.12% | 9.99% | 45.61% | -30.39% | -511.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.04% | -92.91% | -94.43% | 76.63% | 66.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.48% | -33.72% | 76.27% | 108.86% | -24.44% |
| Cash from Financing | -107.43% | -108.89% | -96.27% | 150.62% | 54.18% |
| Foreign Exchange rate Adjustments | 64.60% | 23.24% | -64.29% | 57.41% | -23.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.34% | -132.53% | -145.96% | 66.44% | -131.77% |