Metalla Royalty & Streaming Ltd. MTA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -440.00K | -3.40M | -4.24M | -2.92M | -4.72M |
| Total Depreciation and Amortization | 2.02M | 2.11M | 2.24M | 2.36M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.67M | 6.79M | 6.69M | 5.94M | 5.53M |
| Change in Net Operating Assets | -1.83M | -701.00K | -276.00K | -2.47M | -1.66M |
| Cash from Operations | 5.42M | 4.80M | 4.41M | 2.91M | 1.43M |
| Capital Expenditure | -95.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.63M | -3.25M | -2.12M | 265.00K | 166.00K |
| Cash from Investing | -3.73M | -3.25M | -2.12M | 265.00K | 166.00K |
| Total Debt Issued | 0.00 | 13.10M | 13.10M | 13.10M | 13.10M |
| Total Debt Repaid | 0.00 | -11.92M | -11.92M | -11.92M | -11.92M |
| Issuance of Common Stock | 632.00K | 501.00K | -- | 148.00K | 875.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -2.24M | -3.42M | -3.40M | -2.69M |
| Cash from Financing | -808.00K | -557.00K | -2.24M | -2.07M | -637.00K |
| Foreign Exchange rate Adjustments | -128.00K | 7.00K | 33.00K | -216.00K | -97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.00K | 997.00K | 77.00K | 894.00K | 857.00K |