Metalla Royalty & Streaming Ltd.
MTA
$3.08
$0.165.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.60% | 13.91% | 7.23% | 12.22% | -336.76% |
| Total Depreciation and Amortization | 10.94% | -31.72% | 10.74% | -12.45% | 53.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.91% | -62.46% | 21.11% | -17.43% | 259.39% |
| Change in Net Operating Assets | 336.21% | 98.13% | -197.31% | -930.69% | -135.69% |
| Cash from Operations | 231.88% | 84.06% | -201.05% | -339.06% | -60.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -100.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.47% | -128.95% | 55.28% | 70.00% | -14,551.61% |
| Cash from Investing | 98.47% | -128.95% | 55.28% | 70.19% | -189.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -98.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.56% | -68.24% | -100.73% | 865.39% | -578.57% |
| Cash from Financing | 548.95% | -68.24% | -100.83% | 788.76% | -232.80% |
| Foreign Exchange rate Adjustments | 228.21% | 70.68% | -543.33% | 122.73% | -169.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.00% | 38.34% | -138.02% | 241.23% | -184.18% |
