Metalla Royalty & Streaming Ltd.
MTA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.94% | 45.04% | -206.16% | -27.73% | 61.01% |
| Total Depreciation and Amortization | -6.10% | -26.56% | 1.36% | 91.23% | 70.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.54% | -46.73% | 34.90% | 17.95% | -75.61% |
| Change in Net Operating Assets | -22.10% | 235.64% | -120.49% | -729.76% | -364.62% |
| Cash from Operations | 49.41% | 51.25% | -145.88% | -1,512.88% | -325.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.57% | 99.53% | -4,538.71% | 78.26% | -317.39% |
| Cash from Investing | 103.57% | 99.53% | -127.35% | 78.26% | -317.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.65% | 2,696.15% | -- | -- | 481.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.12% | 94.41% | 36.16% | 81.11% | 438.31% |
| Cash from Financing | -99.38% | 142.97% | -112.71% | -102.92% | 494.11% |
| Foreign Exchange rate Adjustments | -843.33% | 137.88% | 20.41% | -125.42% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.07% | 119.87% | -127.87% | -1,358.87% | 554.78% |
