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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 337 | 531 | 845 | 621 | 407 |
| Income taxes - deferred | -70 | 29 | -50 | -116 | 19 |
| Accounts receivable | 180 | 17 | -2,478 | 566 | 699 |
| Other Working Capital | 63 | -598 | -2,307 | 560 | 646 |
| Other Operating Activity | -389 | -272 | 3,414 | -1,203 | -1,385 |
| Operating Cash Flow | $120 | $-293 | $-575 | $429 | $386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,000 | -11,168 | -44 | -10,584 |
| Other Investing Activity | 36 | 17 | 47 | 22 | 414 |
| Investing Cash Flow | $36 | $-983 | $-11,120 | $-21 | $-10,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 2,372 | 0 | 0 |
| Common Stock Issued | 33 | 2,230 | 1,809 | 6,231 | 9,105 |
| Other Financing Activity | 8 | -2 | -121 | -103 | -1 |
| Financing Cash Flow | $41 | $2,228 | $4,060 | $6,129 | $9,104 |
| Exchange Rate Effect | -99 | -24 | 1 | -8 | -2 |
| Beginning Cash Position | 3,272 | 2,344 | 9,979 | 3,450 | 4,133 |
| End Cash Position | 3,370 | 3,272 | 2,344 | 9,979 | 3,450 |
| Net Cash Flow | $197 | $952 | $-7,636 | $6,536 | $-680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120 | -293 | -575 | 429 | 386 |
| Capital Expenditure | N/A | -1,000 | -11,168 | -44 | -10,584 |
| Free Cash Flow | 120 | -1,293 | -11,743 | 385 | -10,198 |