Metalla Royalty & Streaming Ltd.
MTA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $629 | -$1,736 | -$731 | -$1,084 |
| Dep. & Amort. | $656 | $558 | $497 | $647 |
| Deferred Tax | $374 | $133 | $25 | -$110 |
| Stock-Based Comp. | $768 | $845 | $546 | $727 |
| Change in WC | -$666 | -$1,098 | -$178 | -$676 |
| Other Non-Cash | $211 | $1,995 | $472 | $75 |
| Operating Cash Flow | $1,274 | -$317 | -$735 | -$421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $78 | $70 | $69 | $0 |
| Investing Cash Flow | $78 | $70 | $69 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $1,222 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $147 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$780 | $0 | -$1,437 | $0 |
| Financing Cash Flow | -$789 | $1,222 | -$1,437 | $147 |
| Forex Effect | -$69 | $82 | -$6 | -$196 |
| Net Chg. in Cash | $1,192 | $943 | -$743 | -$488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,917 | $8,974 | $9,717 | $10,215 |
| End Cash | $11,109 | $9,917 | $8,974 | $9,717 |
| Free Cash Flow | $1,274 | -$317 | -$735 | -$438 |