Metalla Royalty & Streaming Ltd.
MTA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.18% | 28.53% | 21.28% | 38.19% | 46.59% |
| Total Depreciation and Amortization | 5.02% | 21.30% | 48.95% | 64.36% | 32.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.20% | -43.98% | -39.90% | -45.70% | -51.34% |
| Change in Net Operating Assets | -392.15% | -17,133.33% | -2,226.22% | -804.69% | -23.28% |
| Cash from Operations | -596.72% | -367.54% | -382.92% | -562.71% | 1,580.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.56% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.21% | 55.65% | -151.97% | -106.86% | -553.21% |
| Cash from Investing | 45.61% | -30.39% | -511.19% | 54.00% | -173.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.43% | 76.63% | 66.69% | 126.57% | 250.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.27% | 108.86% | -24.44% | -41.71% | -164.72% |
| Cash from Financing | -96.27% | 150.62% | 54.18% | 119.90% | 238.23% |
| Foreign Exchange rate Adjustments | -64.29% | 57.41% | -23.42% | -4.41% | 11.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.96% | 66.44% | -131.77% | 303.79% | 332.02% |
