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
| 05-2010 | 02-2010 | 11-2009 | 08-2009 | 05-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 147 | -192 | -20 | 6 | 79 |
| Other Operating Activity | 14 | -45 | -86 | -13 | -13 |
| Operating Cash Flow | $161 | $-237 | $-106 | $-8 | $67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -66 | -443 | 34 | 1 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9 |
| Investing Cash Flow | $-239 | $-66 | $-443 | $34 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 732 | 45 | 773 | 0 | N/A |
| Other Financing Activity | -43 | 0 | 0 | 0 | -70 |
| Financing Cash Flow | $689 | $45 | $773 | $0 | $-70 |
| Beginning Cash Position | 0 | 258 | 34 | 7 | 5 |
| End Cash Position | 610 | 0 | 258 | 34 | 7 |
| Net Cash Flow | $610 | $-258 | $224 | $27 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161 | -237 | -106 | -8 | 67 |
| Capital Expenditure | -239 | -66 | N/A | N/A | N/A |
| Free Cash Flow | -78 | -303 | -106 | -8 | 67 |