Metalla Royalty and 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 111 | 113 | 63 | N/A |
| Income taxes - deferred | N/A | 65 | N/A | N/A | N/A |
| Other Working Capital | -127 | -176 | -35 | -251 | 114 |
| Other Operating Activity | -261 | -345 | -782 | -579 | -401 |
| Operating Cash Flow | $-388 | $-345 | $-705 | $-767 | $-287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -1,666 | -1,665 | -1,125 | -1,987 |
| Investing Cash Flow | $-29 | $-1,666 | $-1,665 | $-1,125 | $-1,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 461 | 2,791 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3,048 | 1,686 |
| Financing Cash Flow | $222 | $461 | $2,791 | $3,048 | $1,686 |
| Beginning Cash Position | 11 | 1,563 | 1,224 | 68 | 659 |
| End Cash Position | 96 | 12 | 1,645 | 1,225 | 72 |
| Net Cash Flow | $85 | $-1,550 | $421 | $1,157 | $-588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -388 | -345 | -705 | -767 | -287 |
| Capital Expenditure | -29 | -1,666 | -1,665 | -1,125 | -1,987 |
| Free Cash Flow | -417 | -2,011 | -2,370 | -1,892 | -2,274 |