Metalla Royalty & Streaming Ltd.
MTA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.55% | 53.32% | 34.60% | 27.97% | 6.18% |
| Total Depreciation and Amortization | -10.72% | -7.57% | -17.39% | -18.53% | 5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.25% | 37.13% | 7.19% | -32.27% | -13.20% |
| Change in Net Operating Assets | 92.54% | 31.06% | 56.41% | 77.43% | -392.15% |
| Cash from Operations | 271.32% | 198.71% | 145.75% | 118.53% | -596.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.77% | 107.93% | 102.13% | 79.98% | 77.21% |
| Cash from Investing | -8.77% | 107.93% | 102.12% | 9.99% | 45.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -98.73% | -92.04% | -92.91% | -94.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -762.47% | -1,733.17% | -119.48% | -33.72% | 76.27% |
| Cash from Financing | -569.25% | -119.32% | -107.43% | -108.89% | -96.27% |
| Foreign Exchange rate Adjustments | 109.57% | -134.78% | 64.60% | 23.24% | -64.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.75% | -79.30% | 132.34% | -132.53% | -145.96% |