Metalla Royalty & Streaming Ltd (MTA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 05-2019 | 05-2018 | 05-2017 | 05-2016 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,786 | 2,862 | 0 | 1 | 0 |
| Income taxes - deferred | -39 | 153 | N/A | N/A | N/A |
| Accounts receivable | -184 | 278 | -17 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -96 | 111 | N/A | N/A |
| Other Working Capital | 561 | 251 | -62 | -51 | -127 |
| Other Operating Activity | -434 | -1,260 | -710 | -147 | -261 |
| Operating Cash Flow | $1,690 | $2,186 | $-678 | $-198 | $-388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,869 | -488 | -1,169 | N/A | -29 |
| Net Acquisitions | N/A | 0 | -1,923 | N/A | N/A |
| Other Investing Activity | 232 | 244 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,637 | $-244 | $-3,091 | $N/A | $-29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,158 | N/A | N/A | N/A | 222 |
| Debt Issued | 1,888 | 0 | 186 | N/A | N/A |
| Common Stock Issued | 4,717 | 0 | 4,763 | 109 | 0 |
| Dividend Paid | -1,341 | -290 | 0 | N/A | N/A |
| Other Financing Activity | 3,618 | 1,144 | -279 | 0 | 0 |
| Financing Cash Flow | $7,724 | $854 | $4,670 | $109 | $222 |
| Exchange Rate Effect | 64 | -4 | 0 | N/A | N/A |
| Beginning Cash Position | 3,561 | 944 | 3 | 91 | 11 |
| End Cash Position | 3,402 | 3,736 | 903 | 3 | 96 |
| Net Cash Flow | $-223 | $2,796 | $900 | $-88 | $85 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,690 | 2,186 | -678 | -198 | -388 |
| Capital Expenditure | -9,947 | -674 | -1,169 | N/A | -29 |
| Free Cash Flow | -8,257 | 1,512 | -1,847 | -198 | -417 |