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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 399 | 403 | 537 | 337 | 531 |
| Income taxes - deferred | 69 | -99 | 129 | -70 | 29 |
| Accounts receivable | -93 | -236 | -148 | 180 | 17 |
| Other Working Capital | -373 | -3 | -287 | 63 | -598 |
| Other Operating Activity | 161 | -245 | 86 | -389 | -272 |
| Operating Cash Flow | $163 | $-180 | $317 | $120 | $-293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,818 | -349 | -117 | 0 | -1,000 |
| Other Investing Activity | 54 | 28 | 76 | 36 | 17 |
| Investing Cash Flow | $-2,764 | $-321 | $-41 | $36 | $-983 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,251 | 1,886 | -74 | 33 | 2,230 |
| Other Financing Activity | -343 | -154 | -134 | 8 | -2 |
| Financing Cash Flow | $2,908 | $1,732 | $-208 | $41 | $2,228 |
| Exchange Rate Effect | -59 | 24 | -138 | -99 | -24 |
| Beginning Cash Position | 4,555 | 3,301 | 3,370 | 3,272 | 2,344 |
| End Cash Position | 4,803 | 4,555 | 3,301 | 3,370 | 3,272 |
| Net Cash Flow | $307 | $1,231 | $69 | $197 | $952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163 | -180 | 317 | 120 | -293 |
| Capital Expenditure | -2,818 | -349 | -117 | N/A | -1,000 |
| Free Cash Flow | -2,655 | -529 | 200 | 120 | -1,293 |