Metals Creek Resources Corp.
MCREF
$0.02
$0.00-11.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.90K | -137.50K | -68.70K | -277.70K | -150.40K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.80K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.20K | 42.30K | -115.90K | -103.70K | 3.20K |
| Change in Net Operating Assets | -2.60K | -21.30K | -9.30K | 40.60K | 18.30K |
| Cash from Operations | -112.50K | -115.30K | -192.70K | -339.00K | -125.50K |
| Capital Expenditure | -- | -- | -- | 241.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 300.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00K | 22.40K | 11.20K | 33.60K | 25.80K |
| Cash from Investing | 45.00K | 22.40K | 11.20K | 275.00K | 25.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -2.60K |
| Issuance of Common Stock | 70.00K | 60.00K | -- | 221.00K | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.20K | 109.70K | -16.80K | 181.40K | 11.50K |
| Cash from Financing | 22.40K | 122.70K | -11.70K | 287.40K | 22.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.10K | 29.80K | -193.20K | 223.50K | -77.10K |