Metalla Royalty & Streaming Ltd.
MTA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.81% | -16.43% | 57.79% | 41.94% | 45.04% |
| Total Depreciation and Amortization | 13.49% | 7.10% | -34.86% | -6.10% | -26.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.24% | 325.42% | -40.77% | -24.54% | -46.73% |
| Change in Net Operating Assets | -586.13% | -1,515.52% | 94.25% | -22.10% | 235.64% |
| Cash from Operations | 307.44% | 289.92% | 127.40% | 49.41% | 51.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 471.43% | 105.09% | 111.48% | 103.57% | 99.53% |
| Cash from Investing | 471.43% | 105.09% | 111.48% | 103.57% | 99.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -98.65% | 2,696.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -828.24% | -660.14% | -1,590.59% | -116.12% | 94.41% |
| Cash from Financing | -222.90% | 165.73% | -1,590.59% | -99.38% | 142.97% |
| Foreign Exchange rate Adjustments | -238.00% | 310.26% | 95.49% | -843.33% | 137.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20% | 148.99% | 76.20% | -106.07% | 119.87% |