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
| 02-2014 | 11-2013 | 08-2013 | 05-2013 | 02-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 33 | 24 | 47 | 20 |
| Accounts receivable | -5 | -24 | -46 | N/A | 3 |
| Accounts payable and accrued liabilities | 9 | -56 | 35 | N/A | -95 |
| Other Working Capital | -25 | -92 | -31 | 40 | -31 |
| Other Operating Activity | 36 | 5 | -166 | -253 | -78 |
| Operating Cash Flow | $17 | $-135 | $-185 | $-166 | $-181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479 | -408 | -502 | -500 | -1,149 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 943 |
| Investing Cash Flow | $-479 | $-408 | $-502 | $-500 | $-207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 270 | N/A | N/A | 7 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,749 |
| Financing Cash Flow | $270 | $0 | $0 | $7 | $1,749 |
| Beginning Cash Position | 369 | 922 | 1,608 | 2,312 | 988 |
| End Cash Position | 103 | 369 | 922 | 1,645 | 2,312 |
| Net Cash Flow | $-192 | $-542 | $-686 | $-659 | $1,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17 | -135 | -185 | -166 | -181 |
| Capital Expenditure | -479 | -408 | -502 | -500 | -207 |
| Free Cash Flow | -462 | -542 | -686 | -666 | -388 |