MTAFF - Metalla Royalty & Streaming Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/30/2018
5/30/2017
5/30/2016
Cash flows from operating activities
Net Income
-2,443
-2,562
-3,239
-207
Depreciation & amortization
-
3,690
0
1
Deferred income taxes
-52
197
-
-
Stock based compensation
1,084
833
2,238
-
Change in working capital
759
324
-84
-66
Accounts receivable
-
358
-23
-
Inventory
-
-
-
-
Accounts Payable
-
-124
150
-
Other working capital
-11,172
1,950
-2,488
-258
Other non-cash items
489
357
175
15
Net cash provided by operating activites
2,287
2,819
-914
-258
Cash flows from investing activities
Investments in property, plant and equipment
-13,459
-869
-1,574
-
Acquisitions, net
-
0
-2,590
-
Purchases of investments
-
0
-2,555
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
0
-
Net cash used for investing activites
-13,039
-315
-4,165
0
Cash flows from financing activities
Debt repayment
-1,567
-
-
-
Common stock issued
-
0
6,417
143
Common stock repurchased
-
-
-
-
Dividends Paid
-1,814
-374
0
-
Other financing activites
6,382
-
-433
0
Net cash used privided by (used for) financing activities
10,451
1,101
6,291
143
Net change in cash
-214
3,601
1,213
-115
Cash at beginning of period
4,817
1,217
4
119
Cash at end of period
4,603
4,817
1,217
4
Free Cash Flow
Operating Cash Flow
2,287
2,819
-914
-258
Capital Expenditure
-13,459
-869
-1,574
-
Free Cash Flow
-11,172
1,950
-2,488
-258