Metalla Royalty & 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 ]]
Fiscal Year End Date: 12/31
| 05-2014 | 05-2013 | 05-2012 | 05-2011 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111 | 113 | 63 | N/A | N/A |
| Income taxes - deferred | 65 | N/A | N/A | N/A | N/A |
| Other Working Capital | -176 | -35 | -251 | 114 | -59 |
| Other Operating Activity | -345 | -782 | -579 | -401 | -130 |
| Operating Cash Flow | $-345 | $-705 | $-767 | $-287 | $-189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,666 | -1,665 | -1,125 | -1,987 | -714 |
| Investing Cash Flow | $-1,666 | $-1,665 | $-1,125 | $-1,987 | $-714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -43 |
| Common Stock Issued | 461 | 2,791 | N/A | N/A | 1,550 |
| Other Financing Activity | 0 | 0 | 3,048 | 1,686 | 0 |
| Financing Cash Flow | $461 | $2,791 | $3,048 | $1,686 | $1,506 |
| Beginning Cash Position | 1,563 | 1,224 | 68 | 659 | 8 |
| End Cash Position | 12 | 1,645 | 1,225 | 72 | 610 |
| Net Cash Flow | $-1,550 | $421 | $1,157 | $-588 | $603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345 | -705 | -767 | -287 | -189 |
| Capital Expenditure | -1,666 | -1,665 | -1,125 | -1,987 | -714 |
| Free Cash Flow | -2,011 | -2,370 | -1,892 | -2,274 | -903 |