Metalla Royalty & Streaming Ltd. MTA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.22M | 111.00K | -2.40M | 629.00K | -1.74M |
| Total Depreciation and Amortization | 470.00K | 364.00K | 529.00K | 656.00K | 558.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | 1.15M | 1.48M | 1.35M | 2.81M |
| Change in Net Operating Assets | -2.07M | -603.00K | 1.51M | -666.00K | -937.00K |
| Cash from Operations | 1.32M | 1.02M | 1.11M | 1.97M | 697.00K |
| Capital Expenditure | -95.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.00K | -1.06M | -2.34M | 78.00K | 70.00K |
| Cash from Investing | -404.00K | -1.06M | -2.34M | 78.00K | 70.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 13.10M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -11.92M |
| Issuance of Common Stock | 131.00K | 501.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -288.00K | -252.00K | -111.00K | -789.00K | -1.09M |
| Cash from Financing | -157.00K | 249.00K | -111.00K | -789.00K | 94.00K |
| Foreign Exchange rate Adjustments | -53.00K | -32.00K | 26.00K | -69.00K | 82.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.00K | 177.00K | -1.32M | 1.19M | 943.00K |