Metalla Royalty & Streaming Ltd.
MTA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.17M | -1.49M | -1.73M | -1.87M |
| Total Depreciation and Amortization | 647.00K | 578.00K | 521.00K | 763.00K | 689.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 735.00K | 938.00K | 661.00K | 1.76M | 974.00K |
| Change in Net Operating Assets | -685.00K | 137.00K | -58.00K | -3.10M | -561.00K |
| Cash from Operations | -387.00K | 484.00K | -367.00K | -2.30M | -765.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.00K | -21.00K | -1.38M | -601.00K | -1.34M |
| Cash from Investing | 48.00K | -21.00K | -1.38M | -601.00K | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 148.00K | 727.00K | -- | -- | 10.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.20M |
| Other Financing Activities | -84.00K | -85.00K | -143.00K | -85.00K | 521.00K |
| Cash from Financing | 64.00K | 642.00K | -143.00K | -85.00K | 10.29M |
| Foreign Exchange rate Adjustments | -223.00K | 50.00K | -39.00K | -133.00K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.00K | 1.16M | -1.93M | -3.12M | 8.21M |
