Metalla Royalty and Streaming Ltd (MTA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 160 | 332 | 380 | 914 |
| Income taxes - deferred | 274 | -181 | 80 | 36 | 27 |
| Accounts receivable | -27 | -135 | -135 | 1,222 | -1,136 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 821 |
| Other Working Capital | -651 | 442 | -166 | 600 | -315 |
| Other Operating Activity | -194 | -371 | -48 | -1,228 | 393 |
| Operating Cash Flow | $-567 | $-86 | $63 | $1,009 | $703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406 | 285 | -4,214 | -5,922 | -18 |
| Net Acquisitions | N/A | N/A | 4 | -10 | 453 |
| Other Investing Activity | 0 | -215 | 0 | 0 | 0 |
| Investing Cash Flow | $-406 | $70 | $-4,210 | $-5,932 | $435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,995 | 34 | N/A | N/A | N/A |
| Debt Issued | 5,238 | -55 | 264 | N/A | N/A |
| Common Stock Issued | N/A | -133 | N/A | N/A | N/A |
| Dividend Paid | -299 | -391 | -380 | -296 | -273 |
| Other Financing Activity | 3 | 1,152 | 5,385 | 2,429 | -11 |
| Financing Cash Flow | $2,947 | $606 | $5,269 | $2,133 | $-283 |
| Exchange Rate Effect | -22 | 48 | -11 | -9 | 36 |
| Beginning Cash Position | 3,444 | 2,867 | 1,720 | 4,600 | 3,709 |
| End Cash Position | 5,396 | 3,402 | 2,867 | 1,720 | 4,600 |
| Net Cash Flow | $1,974 | $590 | $1,122 | $-2,790 | $855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -567 | -86 | 63 | 1,009 | 703 |
| Capital Expenditure | -406 | N/A | -4,215 | -5,920 | -99 |
| Free Cash Flow | -973 | -86 | -4,152 | -4,911 | 604 |