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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,426 | -7,295 | -5,108 | -2,378 | N/A |
| Depreciation Amortization | 2,348 | 1,503 | 882 | 474 | N/A |
| Income taxes - deferred | -112 | -62 | 53 | 35 | N/A |
| Accounts receivable | 35 | 425 | 385 | 208 | N/A |
| Accounts payable and accrued liabilities | -683 | -1,064 | -1,083 | -955 | N/A |
| Other Working Capital | -614 | -394 | -428 | -553 | N/A |
| Other Operating Activity | 9,752 | 7,763 | 5,745 | 3,229 | 0 |
| Operating Cash Flow | $299 | $874 | $446 | $59 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,507 | -25,339 | -25,295 | -14,711 | N/A |
| Other Investing Activity | 484 | 437 | 414 | 0 | 0 |
| Investing Cash Flow | $-36,023 | $-24,903 | $-24,881 | $-14,711 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,383 | 4,011 | 4,011 | 4,011 | N/A |
| Common Stock Issued | 26,942 | 25,089 | 18,835 | 9,604 | N/A |
| Other Financing Activity | -558 | -394 | -269 | -141 | 0 |
| Financing Cash Flow | $32,767 | $28,707 | $22,578 | $13,474 | $N/A |
| Exchange Rate Effect | 2 | 0 | 8 | 10 | N/A |
| Beginning Cash Position | 5,300 | 5,300 | 5,300 | 5,300 | N/A |
| End Cash Position | 2,344 | 9,979 | 3,450 | 4,133 | N/A |
| Net Cash Flow | $-2,956 | $4,679 | $-1,850 | $-1,167 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 299 | 874 | 446 | 59 | N/A |
| Capital Expenditure | -36,507 | -25,339 | -25,295 | -14,711 | N/A |
| Free Cash Flow | -36,208 | -24,465 | -24,850 | -14,652 | 0 |