Metalla Royalty & Streaming Ltd.
MTA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.48M | -6.26M | -7.22M | -6.21M | -5.84M |
| Total Depreciation and Amortization | 2.51M | 2.55M | 2.76M | 2.75M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10M | 4.33M | 5.16M | 4.99M | 4.72M |
| Change in Net Operating Assets | -3.70M | -3.58M | -3.82M | -3.47M | -752.00K |
| Cash from Operations | -2.57M | -2.95M | -3.12M | -1.95M | 518.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -28.00K | 4.97M | 4.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | -3.34M | -7.80M | -6.39M | -8.56M |
| Cash from Investing | -1.95M | -3.34M | -7.83M | -1.42M | -3.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 875.00K | 11.69M | 10.99M | 12.34M | 15.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.20M | -1.20M | -1.20M | -1.20M |
| Other Financing Activities | -397.00K | 208.00K | -1.23M | -1.31M | -1.67M |
| Cash from Financing | 478.00K | 10.70M | 8.57M | 9.84M | 12.83M |
| Foreign Exchange rate Adjustments | -345.00K | -92.00K | -274.00K | -284.00K | -210.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.39M | 4.32M | -2.65M | 6.18M | 9.55M |
