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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 845 | 621 | 407 | 474 | 212 |
| Income taxes - deferred | -50 | -116 | 19 | 34 | 125 |
| Accounts receivable | -2,478 | 566 | 699 | 1,248 | -196 |
| Other Working Capital | -2,307 | 560 | 646 | 487 | -882 |
| Other Operating Activity | 3,414 | -1,203 | -1,385 | -2,184 | -498 |
| Operating Cash Flow | $-575 | $429 | $386 | $59 | $-1,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,168 | -44 | -10,584 | -14,711 | -1,195 |
| Other Investing Activity | 47 | 22 | 414 | 0 | 0 |
| Investing Cash Flow | $-11,120 | $-21 | $-10,170 | $-14,711 | $-1,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,372 | 0 | 0 | 4,011 | 3,822 |
| Common Stock Issued | 1,809 | 6,231 | 9,105 | 9,515 | N/A |
| Other Financing Activity | -121 | -103 | -1 | -52 | 1,593 |
| Financing Cash Flow | $4,060 | $6,129 | $9,104 | $13,474 | $5,415 |
| Exchange Rate Effect | 1 | -8 | -2 | 10 | -85 |
| Beginning Cash Position | 9,979 | 3,450 | 4,133 | 5,300 | 3,589 |
| End Cash Position | 2,344 | 9,979 | 3,450 | 4,133 | 6,487 |
| Net Cash Flow | $-7,636 | $6,536 | $-680 | $-1,177 | $2,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -575 | 429 | 386 | 59 | -1,238 |
| Capital Expenditure | -11,168 | -44 | -10,584 | -14,711 | -1,195 |
| Free Cash Flow | -11,743 | 385 | -10,198 | -14,652 | -2,433 |