Metalla Royalty and Streaming Ltd (MTA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 05-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,848 | -1,848 | N/A | N/A |
| Depreciation Amortization | 1,827 | 1,827 | N/A | N/A |
| Income taxes - deferred | -39 | N/A | N/A | N/A |
| Accounts receivable | -188 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 762 | N/A | N/A | N/A |
| Other Working Capital | 574 | 574 | N/A | N/A |
| Other Operating Activity | 642 | 1,176 | 0 | 0 |
| Operating Cash Flow | $1,729 | $1,729 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10,176 | -10,176 | N/A | N/A |
| Other Investing Activity | 317 | 317 | 0 | 0 |
| Investing Cash Flow | $-9,859 | $-9,859 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,932 | N/A | N/A | N/A |
| Debt Repayment | -1,185 | N/A | N/A | N/A |
| Common Stock Issued | 36 | N/A | N/A | N/A |
| Common Stock Repurchased | 3,951 | N/A | N/A | N/A |
| Dividend Paid | -1,371 | -1,371 | N/A | N/A |
| Other Financing Activity | 4,540 | 9,273 | 0 | 0 |
| Financing Cash Flow | $7,902 | $7,902 | $N/A | $N/A |
| Exchange Rate Effect | 66 | 66 | N/A | N/A |
| Beginning Cash Position | 3,642 | 3,642 | N/A | N/A |
| End Cash Position | 3,480 | 3,480 | N/A | N/A |
| Net Cash Flow | $-162 | $-162 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,729 | 1,729 | N/A | N/A |
| Capital Expenditure | -10,176 | N/A | N/A | N/A |
| Free Cash Flow | -8,447 | 1,729 | 0 | 0 |