Metalla Royalty and Streaming Ltd (MTA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 673 | 1,786 | 2,862 | 0 | 1 |
| Income taxes - deferred | 371 | -39 | 153 | N/A | N/A |
| Accounts receivable | 67 | -184 | 278 | -17 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -96 | 111 | N/A |
| Other Working Capital | 144 | 561 | 251 | -62 | -51 |
| Other Operating Activity | -2,380 | -434 | -1,260 | -710 | -147 |
| Operating Cash Flow | $-1,123 | $1,690 | $2,186 | $-678 | $-198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,464 | -9,869 | -488 | -1,169 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -1,923 | N/A |
| Other Investing Activity | 224 | 232 | 244 | 0 | 0 |
| Investing Cash Flow | $-3,239 | $-9,637 | $-244 | $-3,091 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,922 | -1,158 | N/A | N/A | N/A |
| Debt Issued | 5,047 | 1,888 | 0 | 186 | N/A |
| Common Stock Issued | 0 | 4,717 | 0 | 4,763 | 109 |
| Dividend Paid | -1,170 | -1,341 | -290 | 0 | N/A |
| Other Financing Activity | 2,452 | 3,618 | 1,144 | -279 | 0 |
| Financing Cash Flow | $4,406 | $7,724 | $854 | $4,670 | $109 |
| Exchange Rate Effect | 24 | 64 | -4 | 0 | N/A |
| Beginning Cash Position | 3,319 | 3,561 | 944 | 3 | 91 |
| End Cash Position | 3,385 | 3,402 | 3,736 | 903 | 3 |
| Net Cash Flow | $43 | $-223 | $2,796 | $900 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,123 | 1,690 | 2,186 | -678 | -198 |
| Capital Expenditure | -3,464 | -9,947 | -674 | -1,169 | N/A |
| Free Cash Flow | -4,587 | -8,257 | 1,512 | -1,847 | -198 |