Metalla Royalty & Streaming Ltd.
MTA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.56% | 7.27% | 21.60% | 13.91% | 7.23% |
| Total Depreciation and Amortization | -23.18% | 11.94% | 10.94% | -31.72% | 10.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.90% | -21.64% | 41.91% | -62.46% | 80.80% |
| Change in Net Operating Assets | 74.01% | -600.00% | 336.21% | 98.13% | -451.69% |
| Cash from Operations | 263.05% | -179.96% | 231.88% | 84.06% | -201.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.75% | 328.57% | 98.47% | -128.95% | 55.28% |
| Cash from Investing | 43.75% | 328.57% | 98.47% | -128.95% | 55.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -79.64% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,610.71% | 1.18% | 40.56% | -68.24% | -116.31% |
| Cash from Financing | -2,345.31% | -90.03% | 548.95% | -68.24% | -100.83% |
| Foreign Exchange rate Adjustments | 97.31% | -546.00% | 228.21% | 70.68% | -543.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.20% | -143.12% | 160.00% | 38.34% | -138.02% |