Metalla Royalty & Streaming Ltd. MTA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.68% | 24.04% | 22.55% | 53.32% | 34.60% |
| Total Depreciation and Amortization | -11.45% | -6.06% | -10.72% | -7.57% | -17.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57% | 101.15% | 63.25% | 37.13% | 7.19% |
| Change in Net Operating Assets | -9.98% | 10.59% | 92.54% | 31.06% | 56.41% |
| Cash from Operations | 280.35% | 1,229.64% | 271.32% | 198.71% | 145.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,287.95% | -154.14% | -8.77% | 107.93% | 102.13% |
| Cash from Investing | -2,345.18% | -154.14% | -8.77% | 107.93% | 102.12% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -27.77% | -42.74% | -- | -98.73% | -92.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.53% | -28.02% | -762.47% | -1,733.17% | -119.48% |
| Cash from Financing | -26.84% | 36.27% | -569.25% | -119.32% | -107.43% |
| Foreign Exchange rate Adjustments | -31.96% | 103.21% | 109.57% | -134.78% | 64.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.67% | 149.58% | 101.75% | -79.30% | 132.34% |