Metalla Royalty & Streaming Ltd.
MTA
$2.91
-$0.01-0.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.49M | -1.73M | -1.87M | -2.13M |
| Total Depreciation and Amortization | 578.00K | 521.00K | 763.00K | 689.00K | 787.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 938.00K | 661.00K | 1.76M | 1.45M | 1.76M |
| Change in Net Operating Assets | 137.00K | -58.00K | -3.10M | -1.04M | -101.00K |
| Cash from Operations | 484.00K | -367.00K | -2.30M | -765.00K | 320.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00K | -1.38M | -601.00K | -1.34M | -4.48M |
| Cash from Investing | -21.00K | -1.38M | -601.00K | -1.34M | -4.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 727.00K | -- | -- | -- | 26.00K |
| Repurchase of Common Stock | -- | -- | -- | -149.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.20M | -- |
| Other Financing Activities | -85.00K | -143.00K | -85.00K | 11.63M | -1.52M |
| Cash from Financing | 642.00K | -143.00K | -85.00K | 10.29M | -1.49M |
| Foreign Exchange rate Adjustments | 50.00K | -39.00K | -133.00K | 30.00K | -132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | -1.93M | -3.12M | 8.21M | -5.81M |
