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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 787 | 514 | 399 | 403 | 537 |
| Income taxes - deferred | 85 | 61 | 69 | -99 | 129 |
| Accounts receivable | -591 | 177 | -93 | -236 | -148 |
| Other Working Capital | -734 | 1,396 | -373 | -3 | -287 |
| Other Operating Activity | 773 | -1,348 | 161 | -245 | 86 |
| Operating Cash Flow | $320 | $800 | $163 | $-180 | $317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,552 | 4,968 | -2,818 | -349 | -117 |
| Other Investing Activity | 44 | 63 | 54 | 28 | 76 |
| Investing Cash Flow | $-4,508 | $5,031 | $-2,764 | $-321 | $-41 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | 1,158 | 3,251 | 1,886 | -74 |
| Dividend Paid | -1,195 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -325 | -33 | -343 | -154 | -134 |
| Financing Cash Flow | $-1,494 | $1,125 | $2,908 | $1,732 | $-208 |
| Exchange Rate Effect | -132 | -49 | -59 | 24 | -138 |
| Beginning Cash Position | 11,710 | 4,803 | 4,555 | 3,301 | 3,370 |
| End Cash Position | 5,896 | 11,710 | 4,803 | 4,555 | 3,301 |
| Net Cash Flow | $-5,682 | $6,956 | $307 | $1,231 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | 800 | 163 | -180 | 317 |
| Capital Expenditure | -4,524 | -32 | -2,818 | -349 | -117 |
| Free Cash Flow | -4,204 | 768 | -2,655 | -529 | 200 |