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
| 11-2012 | 08-2012 | 05-2012 | 02-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 20 | 31 | 7 | N/A |
| Accounts receivable | -58 | -38 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 55 | 10 | N/A | N/A | N/A |
| Other Working Capital | -28 | -16 | 0 | -227 | 345 |
| Other Operating Activity | -192 | -136 | -162 | -134 | -155 |
| Operating Cash Flow | $-198 | $-160 | $-130 | $-354 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26 | -41 | N/A | N/A | -215 |
| Other Investing Activity | -636 | -306 | -226 | -400 | -82 |
| Investing Cash Flow | $-610 | $-347 | $-226 | $-400 | $-297 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | N/A | N/A | 477 |
| Other Financing Activity | 777 | 257 | 1,148 | 923 | -380 |
| Financing Cash Flow | $777 | $257 | $1,148 | $923 | $97 |
| Beginning Cash Position | 1,020 | 1,271 | 434 | 263 | 277 |
| End Cash Position | 988 | 1,020 | 1,225 | 434 | 263 |
| Net Cash Flow | $-31 | $-251 | $793 | $169 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198 | -160 | -130 | -354 | 190 |
| Capital Expenditure | -610 | -347 | N/A | N/A | -215 |
| Free Cash Flow | -808 | -508 | -130 | -354 | -25 |