Metalla Royalty & Streaming Ltd.
MTA
$3.01
$0.093.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.26M | -7.22M | -6.21M | -5.84M | -8.76M |
| Total Depreciation and Amortization | 2.55M | 2.76M | 2.75M | 2.39M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.81M | 5.64M | 5.47M | 5.20M | 7.74M |
| Change in Net Operating Assets | -4.06M | -4.30M | -3.95M | -1.23M | 21.00K |
| Cash from Operations | -2.95M | -3.12M | -1.95M | 518.00K | 1.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | -28.00K | 4.97M | 4.97M | 4.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34M | -7.80M | -6.39M | -8.56M | -7.54M |
| Cash from Investing | -3.34M | -7.83M | -1.42M | -3.59M | -2.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 727.00K | 26.00K | 1.38M | 4.73M | 6.62M |
| Repurchase of Common Stock | -149.00K | -149.00K | -149.00K | -149.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.20M | -1.20M | -1.20M | -- |
| Other Financing Activities | 11.32M | 9.89M | 9.81M | 9.44M | -2.35M |
| Cash from Financing | 10.70M | 8.57M | 9.84M | 12.83M | 4.27M |
| Foreign Exchange rate Adjustments | -92.00K | -274.00K | -284.00K | -210.00K | -216.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.32M | -2.65M | 6.18M | 9.55M | 2.60M |
