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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 647 | 578 | 521 | 763 | 689 |
| Income taxes - deferred | -110 | 138 | 14 | 10 | 1,146 |
| Accounts receivable | -1,220 | 2 | 89 | 618 | 245 |
| Other Working Capital | -685 | 137 | -58 | -3,095 | -1,041 |
| Other Operating Activity | 981 | -371 | -933 | -599 | -1,804 |
| Operating Cash Flow | $-387 | $484 | $-367 | $-2,303 | $-765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -115 | -1,411 | -673 | -1,403 |
| Other Investing Activity | 48 | 94 | 35 | 72 | 59 |
| Investing Cash Flow | $48 | $-21 | $-1,376 | $-601 | $-1,344 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -8 | 727 | 0 | 0 | -293 |
| Other Financing Activity | 72 | -85 | -143 | -85 | 10,583 |
| Financing Cash Flow | $64 | $642 | $-143 | $-85 | $10,290 |
| Exchange Rate Effect | -223 | 50 | -39 | -133 | 30 |
| Beginning Cash Position | 10,215 | 9,060 | 10,985 | 14,107 | 5,896 |
| End Cash Position | 9,717 | 10,215 | 9,060 | 10,985 | 14,107 |
| Net Cash Flow | $-275 | $1,105 | $-1,886 | $-2,989 | $8,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -387 | 484 | -367 | -2,303 | -765 |
| Capital Expenditure | N/A | -115 | -1,411 | -673 | -1,403 |
| Free Cash Flow | -387 | 369 | -1,778 | -2,976 | -2,168 |