End Cash: The amount of cash held by the company for the given period.
Metalla Royalty & Streaming Ltd. (V.MTA) had End Cash of 13.72M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-2.40M |
|
-- |
|
-- |
|
-- |
|
0.31M |
|
-- |
|
-2.22M |
|
-2.22M |
|
-2.40M |
|
-2.40M |
|
-2.40M |
|
-2.40M |
|
0.31M |
|
1.06M |
|
92.52M |
|
92.52M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
370.46M |
|
-- |
|
-- |
|
-- |
|
21.87M |
|
348.58M |
|
348.58M |
|
348.58M |
|
92.53M |
|
| Cash Flow Statement Financials | |
1.84M |
|
0.19M |
|
-1.86M |
|
13.44M |
|
|
End Cash |
13.72M |
0.28M |
|
1.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.04 |
|
-- |
|
-- |
|
0.05 |
|
0.05 |
|
79.30% |
|
8.35% |
|
8.35% |
|
-- |
|
-59.48% |
|
-64.42% |
|
1.84M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.97 |
|
92.34 |
|
-0.69% |
|
-0.69% |
|
-0.65% |
|
-0.66% |
|
3.77 |
|
0.02 |
|
0.02 |
|