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
| 03-2021 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 474 | 212 | 22 | 212 | 408 |
| Income taxes - deferred | 34 | 125 | -16 | 174 | -61 |
| Accounts receivable | 1,248 | -196 | 139 | -208 | 163 |
| Other Working Capital | 487 | -882 | 559 | 69 | 168 |
| Other Operating Activity | -2,184 | -498 | -1,200 | -487 | -498 |
| Operating Cash Flow | $59 | $-1,238 | $-496 | $-240 | $180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,711 | -1,195 | -2,188 | -765 | -105 |
| Other Investing Activity | 0 | 0 | 224 | 0 | 0 |
| Investing Cash Flow | $-14,711 | $-1,195 | $-1,964 | $-765 | $-105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 68 | 16 | -11 |
| Debt Issued | 4,011 | 3,822 | -178 | -43 | 30 |
| Common Stock Issued | 9,515 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | 0 | -267 | -299 | -306 |
| Other Financing Activity | -52 | 1,593 | 827 | 1,297 | 325 |
| Financing Cash Flow | $13,474 | $5,415 | $450 | $972 | $38 |
| Exchange Rate Effect | 10 | -85 | 50 | 0 | -4 |
| Beginning Cash Position | 5,300 | 3,589 | 5,463 | 5,525 | 5,396 |
| End Cash Position | 4,133 | 6,487 | 3,385 | 5,463 | 5,525 |
| Net Cash Flow | $-1,177 | $2,982 | $-2,011 | $-34 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59 | -1,238 | -496 | -240 | 180 |
| Capital Expenditure | -14,711 | -1,195 | -2,188 | -765 | -105 |
| Free Cash Flow | -14,652 | -2,433 | -2,684 | -1,005 | 75 |