Metalla Royalty and Streaming Ltd (MTA.VN)
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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
(Values in thousands)
| 05-2010 | 05-2009 | 05-2008 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | N/A | 1 | 1 |
| Other Working Capital | -59 | 197 | -21 |
| Other Operating Activity | -130 | -176 | -375 |
| Operating Cash Flow | $-189 | $21 | $-395 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -714 | -172 | -641 |
| Purchase Of Investment | N/A | -9 | 0 |
| Investing Cash Flow | $-714 | $-182 | $-641 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -43 | N/A | N/A |
| Common Stock Issued | 1,550 | N/A | N/A |
| Other Financing Activity | 0 | 76 | 926 |
| Financing Cash Flow | $1,506 | $76 | $926 |
| Beginning Cash Position | 8 | 92 | 211 |
| End Cash Position | 610 | 7 | 101 |
| Net Cash Flow | $603 | $-85 | $-110 |
| Free Cash Flow | |||
| Operating Cash Flow | -189 | 21 | -395 |
| Capital Expenditure | -714 | -172 | -641 |
| Free Cash Flow | -903 | -151 | -1,035 |