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
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | -68 | 15 | 25 |
| Accounts receivable | N/A | N/A | N/A | 6 | 11 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -12 | -80 |
| Other Working Capital | 12 | -35 | -162 | 9 | -147 |
| Other Operating Activity | -41 | -51 | -66 | -50 | -60 |
| Operating Cash Flow | $-29 | $-86 | $-296 | $-32 | $-251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 541 | -119 | -259 |
| Investing Cash Flow | $0 | $0 | $541 | $-119 | $-259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 149 | N/A |
| Other Financing Activity | 0 | 0 | -432 | 0 | 0 |
| Financing Cash Flow | $30 | $0 | $-432 | $149 | $N/A |
| Beginning Cash Position | 4 | 90 | 2 | 5 | 10 |
| End Cash Position | 4 | 4 | 96 | 2 | 5 |
| Net Cash Flow | $1 | $-86 | $94 | $-2 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -86 | -296 | -32 | -251 |
| Capital Expenditure | N/A | N/A | N/A | -119 | -259 |
| Free Cash Flow | -29 | -86 | -296 | -151 | -509 |