Metalla Royalty and Streaming Ltd (MTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,356 | -10,928 | -6,140 | -3,603 | -2,232 |
| Depreciation Amortization | 399 | 1,807 | 1,404 | 867 | 531 |
| Income taxes - deferred | 69 | 42 | 88 | -41 | 29 |
| Accounts receivable | -93 | -186 | 50 | 196 | 17 |
| Accounts payable and accrued liabilities | -550 | 164 | -693 | -485 | -519 |
| Other Working Capital | -373 | -610 | -822 | -536 | -599 |
| Other Operating Activity | 2,067 | 9,676 | 6,258 | 3,429 | 2,480 |
| Operating Cash Flow | $163 | $-35 | $145 | $-173 | $-293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,818 | -1,467 | -1,117 | -1,000 | -1,000 |
| Other Investing Activity | 54 | 157 | 129 | 53 | 17 |
| Investing Cash Flow | $-2,764 | $-1,310 | $-988 | $-947 | $-983 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,358 | 4,425 | 2,539 | 2,589 | 2,387 |
| Other Financing Activity | -450 | -632 | -478 | -320 | -159 |
| Financing Cash Flow | $2,908 | $3,793 | $2,061 | $2,269 | $2,228 |
| Exchange Rate Effect | -59 | -237 | -261 | -123 | -24 |
| Beginning Cash Position | 4,555 | 2,344 | 2,344 | 2,344 | 2,344 |
| End Cash Position | 4,803 | 4,555 | 3,301 | 3,370 | 3,272 |
| Net Cash Flow | $248 | $2,211 | $957 | $1,026 | $928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163 | -35 | 145 | -173 | -293 |
| Capital Expenditure | -2,818 | -1,467 | -1,117 | -1,000 | -1,000 |
| Free Cash Flow | -2,655 | -1,502 | -972 | -1,173 | -1,293 |