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
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 332 | 380 | 914 | 732 | 694 |
| Income taxes - deferred | 80 | 36 | 27 | 202 | 73 |
| Accounts receivable | -135 | 1,222 | -1,136 | -391 | 264 |
| Accounts payable and accrued liabilities | N/A | N/A | 821 | -50 | N/A |
| Other Working Capital | -166 | 600 | -315 | -514 | 76 |
| Other Operating Activity | -48 | -1,228 | 393 | 90 | -367 |
| Operating Cash Flow | $63 | $1,009 | $703 | $69 | $740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,214 | -5,922 | -18 | 722 | -11 |
| Net Acquisitions | 4 | -10 | 453 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 244 | 0 |
| Investing Cash Flow | $-4,210 | $-5,932 | $435 | $966 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 264 | N/A | N/A | 0 | 0 |
| Dividend Paid | -380 | -296 | -273 | -174 | -116 |
| Other Financing Activity | 5,385 | 2,429 | -11 | 242 | 66 |
| Financing Cash Flow | $5,269 | $2,133 | $-283 | $69 | $-51 |
| Exchange Rate Effect | -11 | -9 | 36 | 1 | -1 |
| Beginning Cash Position | 1,720 | 4,600 | 3,709 | 2,640 | 1,956 |
| End Cash Position | 2,867 | 1,720 | 4,600 | 3,736 | 2,640 |
| Net Cash Flow | $1,122 | $-2,790 | $855 | $1,104 | $678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63 | 1,009 | 703 | 69 | 740 |
| Capital Expenditure | -4,215 | -5,920 | -99 | N/A | -11 |
| Free Cash Flow | -4,152 | -4,911 | 604 | 69 | 729 |