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
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 212 | 408 | 31 | 160 |
| Income taxes - deferred | -16 | 174 | -61 | 274 | -181 |
| Accounts receivable | 139 | -208 | 163 | -27 | -135 |
| Other Working Capital | 559 | 69 | 168 | -651 | 442 |
| Other Operating Activity | -1,200 | -487 | -498 | -194 | -371 |
| Operating Cash Flow | $-496 | $-240 | $180 | $-567 | $-86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,188 | -765 | -105 | -406 | 285 |
| Other Investing Activity | 224 | 0 | 0 | 0 | -215 |
| Investing Cash Flow | $-1,964 | $-765 | $-105 | $-406 | $70 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68 | 16 | -11 | -1,995 | 34 |
| Debt Issued | -178 | -43 | 30 | 5,238 | -55 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -133 |
| Dividend Paid | -267 | -299 | -306 | -299 | -391 |
| Other Financing Activity | 827 | 1,297 | 325 | 3 | 1,152 |
| Financing Cash Flow | $450 | $972 | $38 | $2,947 | $606 |
| Exchange Rate Effect | 50 | 0 | -4 | -22 | 48 |
| Beginning Cash Position | 5,463 | 5,525 | 5,396 | 3,444 | 2,867 |
| End Cash Position | 3,385 | 5,463 | 5,525 | 5,396 | 3,402 |
| Net Cash Flow | $-2,011 | $-34 | $113 | $1,974 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -496 | -240 | 180 | -567 | -86 |
| Capital Expenditure | -2,188 | -765 | -105 | -406 | N/A |
| Free Cash Flow | -2,684 | -1,005 | 75 | -973 | -86 |