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
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,179 | 257 | 0 | 0 | N/A |
| Income taxes - deferred | -133 | 11 | N/A | N/A | N/A |
| Accounts receivable | -251 | 656 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 138 | 53 | 7 | 53 |
| Other Working Capital | -185 | 873 | -63 | -60 | 46 |
| Other Operating Activity | -75 | -1,093 | -280 | -184 | -214 |
| Operating Cash Flow | $535 | $842 | $-291 | $-236 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34 | -1,233 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,575 | -28 | -1,107 |
| Investing Cash Flow | $34 | $-1,233 | $-1,575 | $-28 | $-1,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 891 | N/A |
| Common Stock Issued | N/A | N/A | 2,965 | 121 | N/A |
| Other Financing Activity | 242 | 594 | -1,384 | 27 | 1,629 |
| Financing Cash Flow | $242 | $594 | $1,582 | $1,039 | $1,629 |
| Exchange Rate Effect | 2 | -6 | N/A | N/A | N/A |
| Beginning Cash Position | 1,161 | 964 | 1,188 | 412 | 4 |
| End Cash Position | 1,956 | 1,161 | 903 | 1,188 | 412 |
| Net Cash Flow | $811 | $203 | $-285 | $776 | $408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535 | 842 | -291 | -236 | -115 |
| Capital Expenditure | N/A | -1,233 | N/A | N/A | N/A |
| Free Cash Flow | 535 | -391 | -291 | -236 | -115 |