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
(Values in thousands)
| 05-2009 | 05-2008 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1 | 1 |
| Other Working Capital | 197 | -21 |
| Other Operating Activity | -176 | -375 |
| Operating Cash Flow | $21 | $-395 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -172 | -641 |
| Purchase Of Investment | -9 | 0 |
| Investing Cash Flow | $-182 | $-641 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 76 | 926 |
| Financing Cash Flow | $76 | $926 |
| Beginning Cash Position | 92 | 211 |
| End Cash Position | 7 | 101 |
| Net Cash Flow | $-85 | $-110 |
| Free Cash Flow | ||
| Operating Cash Flow | 21 | -395 |
| Capital Expenditure | -172 | -641 |
| Free Cash Flow | -151 | -1,035 |