Metals Creek Resources Corp.
MCREF
$0.03
$0.00-7.96%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -414.90K | 93.10K | -96.70K | -46.90K | -137.50K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 1.20K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.50K | -142.40K | -30.60K | -64.20K | 42.30K |
| Change in Net Operating Assets | 97.70K | -18.90K | 6.70K | -2.60K | -21.30K |
| Cash from Operations | -353.80K | -67.30K | -119.30K | -112.50K | -115.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 23.30K | 45.00K | 22.40K |
| Cash from Investing | -- | -- | 23.30K | 45.00K | 22.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 716.70K | -- | 470.60K | 70.00K | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.30K | -1.80K | -65.80K | -39.20K | 109.70K |
| Cash from Financing | 482.50K | -1.30K | 290.40K | 22.40K | 122.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.70K | -68.60K | 194.30K | -45.10K | 29.80K |