Metalla Royalty & Streaming Ltd.
MTA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$629 | -CA$1,736 | -CA$731 | -CA$1,084 |
| Dep. & Amort. | CA$656 | CA$558 | CA$497 | CA$647 |
| Deferred Tax | CA$374 | CA$133 | CA$25 | -CA$110 |
| Stock-Based Comp. | CA$768 | CA$845 | CA$546 | CA$727 |
| Change in WC | -CA$919 | -CA$1,316 | CA$1,079 | -CA$2,044 |
| Other Non-Cash | CA$464 | CA$2,213 | -CA$785 | CA$1,259 |
| Operating Cash Flow | CA$1,775 | -CA$432 | -CA$1,057 | -CA$605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$25 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$78 | CA$70 | CA$69 | CA$0 |
| Investing Cash Flow | CA$78 | CA$70 | CA$69 | -CA$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$13 | CA$1,664 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$211 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$776 | CA$0 | -CA$1,437 | CA$0 |
| Financing Cash Flow | -CA$789 | CA$1,664 | -CA$1,437 | CA$211 |
| Forex Effect | -CA$69 | CA$82 | -CA$6 | CA$594 |
| Net Chg. in Cash | CA$1,192 | CA$943 | -CA$743 | CA$175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$13,532 | CA$12,912 | CA$13,970 | CA$13,814 |
| End Cash | CA$15,457 | CA$13,508 | CA$12,912 | CA$13,970 |
| Free Cash Flow | CA$1,775 | -CA$432 | -CA$1,057 | -CA$630 |