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 | 45.04% | -206.16% | -27.73% | 61.01% | 16.16% |
| Total Depreciation and Amortization | -26.56% | 1.36% | 91.23% | 70.97% | 46.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.73% | 34.90% | 17.95% | -63.59% | -32.37% |
| Change in Net Operating Assets | 235.64% | -120.49% | -729.76% | -591.04% | 64.69% |
| Cash from Operations | 51.25% | -145.88% | -1,512.88% | -325.00% | 0.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.53% | -4,538.71% | 78.26% | -317.39% | -10,826.83% |
| Cash from Investing | 99.53% | -127.35% | 78.26% | -317.39% | -10,895.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,696.15% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.41% | 36.16% | 81.11% | 7,654.55% | -862.03% |
| Cash from Financing | 142.97% | -112.71% | -102.92% | 494.11% | -618.27% |
| Foreign Exchange rate Adjustments | 137.88% | 20.41% | -125.42% | 25.00% | 4.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.87% | -127.87% | -1,358.87% | 554.78% | -8,326.09% |
