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
| 08-2011 | 05-2011 | 02-2011 | 11-2010 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | N/A | N/A | N/A | -6 |
| Other Working Capital | -369 | 130 | -49 | -57 | 90 |
| Other Operating Activity | -101 | -87 | -138 | -104 | -66 |
| Operating Cash Flow | $-473 | $43 | $-187 | $-161 | $18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -450 | -260 | -870 | -406 |
| Investing Cash Flow | $-202 | $-450 | $-260 | $-870 | $-406 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 880 | N/A | 438 | 410 | 424 |
| Other Financing Activity | 0 | 414 | 0 | 0 | 0 |
| Financing Cash Flow | $880 | $414 | $438 | $410 | $424 |
| Beginning Cash Position | 71 | 64 | 47 | 644 | 607 |
| End Cash Position | 277 | 72 | 64 | 47 | 644 |
| Net Cash Flow | $205 | $7 | $-10 | $-621 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -473 | 43 | -187 | -161 | 18 |
| Capital Expenditure | -202 | -450 | -260 | -870 | -406 |
| Free Cash Flow | -675 | -407 | -448 | -1,031 | -388 |