Metalla Royalty & Streaming Ltd.
MTA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.24M | -2.92M | -4.72M | -4.48M | -5.48M |
| Total Depreciation and Amortization | 2.24M | 2.36M | 2.28M | 2.24M | 2.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.69M | 5.94M | 5.53M | 3.38M | 4.10M |
| Change in Net Operating Assets | -276.00K | -2.47M | -1.66M | -784.00K | -3.70M |
| Cash from Operations | 4.41M | 2.91M | 1.43M | 361.00K | -2.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12M | 265.00K | 166.00K | -1.28M | -1.95M |
| Cash from Investing | -2.12M | 265.00K | 166.00K | -1.28M | -1.95M |
| Total Debt Issued | 13.10M | 13.10M | 13.10M | -- | -- |
| Total Debt Repaid | -11.92M | -11.92M | -11.92M | -- | -- |
| Issuance of Common Stock | -- | 148.00K | 875.00K | 875.00K | 875.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.42M | -3.40M | -2.69M | -1.75M | -397.00K |
| Cash from Financing | -2.24M | -2.07M | -637.00K | -874.00K | 478.00K |
| Foreign Exchange rate Adjustments | 33.00K | -216.00K | -97.00K | -218.00K | -345.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00K | 894.00K | 857.00K | -2.01M | -4.39M |