Metalla Royalty & 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 521 | 763 | 689 | 787 | 514 |
| Income taxes - deferred | 14 | 10 | 1,146 | 85 | 61 |
| Accounts receivable | 89 | 618 | 245 | -591 | 177 |
| Other Working Capital | -58 | -3,095 | -1,041 | -734 | 1,396 |
| Other Operating Activity | -933 | -599 | -1,804 | 773 | -1,348 |
| Operating Cash Flow | $-367 | $-2,303 | $-765 | $320 | $800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,411 | -673 | -1,403 | -4,552 | 4,968 |
| Other Investing Activity | 35 | 72 | 59 | 44 | 63 |
| Investing Cash Flow | $-1,376 | $-601 | $-1,344 | $-4,508 | $5,031 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -293 | 26 | 1,158 |
| Dividend Paid | 0 | 0 | 0 | -1,195 | 0 |
| Other Financing Activity | -143 | -85 | 10,583 | -325 | -33 |
| Financing Cash Flow | $-143 | $-85 | $10,290 | $-1,494 | $1,125 |
| Exchange Rate Effect | -39 | -133 | 30 | -132 | -49 |
| Beginning Cash Position | 10,985 | 14,107 | 5,896 | 11,710 | 4,803 |
| End Cash Position | 9,060 | 10,985 | 14,107 | 5,896 | 11,710 |
| Net Cash Flow | $-1,886 | $-2,989 | $8,181 | $-5,682 | $6,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367 | -2,303 | -765 | 320 | 800 |
| Capital Expenditure | -1,411 | -673 | -1,403 | -4,524 | -32 |
| Free Cash Flow | -1,778 | -2,976 | -2,168 | -4,204 | 768 |