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Metalla Royalty and Streaming Ltd (MTA)

Metalla Royalty and Streaming Ltd (MTA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Metalla Royalty & Streaming Ltd. is a precious metals royalty and streaming company. It provides diversified and growing portfolio of royalties and streams. Metalla Royalty & Streaming Ltd. is based in Vancouver, British Columbia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,000 2,700 1,720 2,130 1,620
Sales Growth +48.15% +56.98% -19.25% +31.48% +84.09%
Net Income 630 -1,740 -730 -1,080 -1,170
Net Income Growth +136.21% -138.36% +32.41% +7.69% +21.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 269,020 267,810 266,720 268,680 268,710
Total Assets Growth +0.45% +0.41% -0.73% -0.01% +0.32%
Total Liabilities 15,630 15,810 13,840 16,650 16,480
Total Liabilities Growth -1.14% +14.23% -16.88% +1.03% +3.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,300 1,330 630 -2,570 -2,190
Operating Cash Flow Growth +148.12% +111.11% +124.51% -17.35% +17.98%
Net Cash Flow 1,390 200 -740 -4,390 -3,890
Change in Net Cash Flow +595.00% +127.03% +83.14% -12.85% +22.97%
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