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
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -1 | N/A | N/A | N/A | N/A |
| Other Working Capital | 14 | -58 | 31 | 12 | -35 |
| Other Operating Activity | -50 | -23 | -33 | -41 | -51 |
| Operating Cash Flow | $-37 | $-81 | $-2 | $-29 | $-86 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -382 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-382 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 30 | 0 |
| Debt Issued | 420 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 80 | 0 | 0 | 0 |
| Financing Cash Flow | $420 | $80 | $0 | $30 | $0 |
| Beginning Cash Position | 3 | 1 | 4 | 4 | 90 |
| End Cash Position | 4 | 3 | 1 | 4 | 4 |
| Net Cash Flow | $1 | $-1 | $-2 | $1 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | -81 | -2 | -29 | -86 |
| Free Cash Flow | -37 | -81 | -2 | -29 | -86 |