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 | 28.53% | 21.28% | 38.19% | 46.59% | 5.54% |
| Total Depreciation and Amortization | 21.30% | 48.95% | 64.36% | 32.21% | -6.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.78% | -34.30% | -40.47% | -46.39% | 1.35% |
| Change in Net Operating Assets | -19,419.05% | -2,518.90% | -929.69% | -101.97% | 102.02% |
| Cash from Operations | -367.54% | -382.92% | -562.71% | 1,580.00% | 356.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.56% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.65% | -151.97% | -106.86% | -553.21% | 37.77% |
| Cash from Investing | -30.39% | -511.19% | 54.00% | -173.66% | 78.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.02% | -99.61% | -74.75% | 5.77% | 49.02% |
| Repurchase of Common Stock | -- | -198.00% | -198.00% | -198.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 582.16% | 1,102.64% | 1,162.30% | 1,593.67% | -265.45% |
| Cash from Financing | 150.62% | 54.18% | 119.90% | 238.23% | -30.22% |
| Foreign Exchange rate Adjustments | 57.41% | -23.42% | -4.41% | 11.39% | 16.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.44% | -131.77% | 303.79% | 332.02% | 138.86% |
