Metals Creek Resources Corp. MCREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -550.95% | 197.62% | -106.18% | 65.89% | -100.15% |
| Total Depreciation and Amortization | -11.11% | -25.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.39% | -371.57% | 52.34% | -251.77% | 136.50% |
| Change in Net Operating Assets | 625.13% | -385.07% | 357.69% | 87.79% | -129.03% |
| Cash from Operations | -432.26% | 42.83% | -6.04% | 2.43% | 40.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -48.22% | 100.89% | 100.00% |
| Cash from Investing | -- | -- | -48.22% | 100.89% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 572.29% | 16.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,638.89% | 97.26% | -67.86% | -135.73% | 752.98% |
| Cash from Financing | 38,184.62% | -100.45% | 1,196.43% | -81.74% | 1,148.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.07% | -135.77% | 530.82% | -251.34% | 115.42% |