Metalla Royalty & Streaming Ltd. MTA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.45% | 115.18% | -121.68% | 153.81% | -16.43% |
| Total Depreciation and Amortization | -15.77% | -26.76% | -18.24% | 13.49% | 7.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.94% | 10.35% | 100.95% | 44.24% | 325.42% |
| Change in Net Operating Assets | -120.38% | -238.76% | 319.71% | -586.13% | -1,515.52% |
| Cash from Operations | 88.95% | 62.12% | 386.30% | 307.44% | 289.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -541.43% | -1,640.58% | -4,970.83% | 471.43% | 105.09% |
| Cash from Investing | -677.14% | -1,640.58% | -4,970.83% | 471.43% | 105.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.51% | 82.46% | -32.14% | -828.24% | -660.14% |
| Cash from Financing | -267.02% | 117.33% | -273.44% | -222.90% | 165.73% |
| Foreign Exchange rate Adjustments | -164.63% | -433.33% | 111.66% | -238.00% | 310.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.45% | 123.82% | -164.06% | 3.20% | 148.99% |