Metalla Royalty and Streaming Ltd (MTA.VN)
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 02-2009 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | -4 |
| Other Operating Activity | -53 |
| Operating Cash Flow | $-56 |
| Cash Flows From Investing Activities | |
| PPE Investments | -42 |
| Investing Cash Flow | $-42 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 68 |
| Other Financing Activity | 33 |
| Financing Cash Flow | $101 |
| Beginning Cash Position | 3 |
| End Cash Position | 5 |
| Net Cash Flow | $4 |
| Free Cash Flow | |
| Operating Cash Flow | -56 |
| Capital Expenditure | -42 |
| Free Cash Flow | -98 |