Metalla Royalty & Streaming Ltd. MTA
$9.58
-$0.30-3.04%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,001.80% | 104.62% | -482.03% | 136.23% | -137.48% |
| Total Depreciation and Amortization | 29.12% | -31.19% | -19.36% | 17.56% | 12.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.74% | -22.07% | 9.16% | -51.88% | 169.61% |
| Change in Net Operating Assets | -242.45% | -140.07% | 325.98% | 28.92% | -426.40% |
| Cash from Operations | 28.74% | -7.67% | -43.81% | 182.93% | 10.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.93% | 54.53% | -3,097.44% | 11.43% | 1.45% |
| Cash from Investing | 61.99% | 54.53% | -3,097.44% | 11.43% | 1.45% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -73.85% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.29% | -127.03% | 85.93% | 27.41% | 24.36% |
| Cash from Financing | -163.05% | 324.32% | 85.93% | -939.36% | 106.54% |
| Foreign Exchange rate Adjustments | -65.63% | -223.08% | 137.68% | -184.15% | 1,466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.18% | 113.46% | -210.32% | 26.41% | 226.92% |