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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 732 | 694 | 1,179 | 257 | 0 |
| Income taxes - deferred | 202 | 73 | -133 | 11 | N/A |
| Accounts receivable | -391 | 264 | -251 | 656 | N/A |
| Accounts payable and accrued liabilities | -50 | N/A | N/A | 138 | 53 |
| Other Working Capital | -514 | 76 | -185 | 873 | -63 |
| Other Operating Activity | 90 | -367 | -75 | -1,093 | -280 |
| Operating Cash Flow | $69 | $740 | $535 | $842 | $-291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 722 | -11 | 34 | -1,233 | N/A |
| Other Investing Activity | 244 | 0 | 0 | 0 | -1,575 |
| Investing Cash Flow | $966 | $-11 | $34 | $-1,233 | $-1,575 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | N/A | 2,965 |
| Dividend Paid | -174 | -116 | N/A | N/A | N/A |
| Other Financing Activity | 242 | 66 | 242 | 594 | -1,384 |
| Financing Cash Flow | $69 | $-51 | $242 | $594 | $1,582 |
| Exchange Rate Effect | 1 | -1 | 2 | -6 | N/A |
| Beginning Cash Position | 2,640 | 1,956 | 1,161 | 964 | 1,188 |
| End Cash Position | 3,736 | 2,640 | 1,956 | 1,161 | 903 |
| Net Cash Flow | $1,104 | $678 | $811 | $203 | $-285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69 | 740 | 535 | 842 | -291 |
| Capital Expenditure | N/A | -11 | N/A | -1,233 | N/A |
| Free Cash Flow | 69 | 729 | 535 | -391 | -291 |