Metals Creek Resources Corp.
MCREF
$0.0184
$0.002112.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.26% | -285.69% | -251.22% | 85.99% | 40.77% |
| Total Depreciation and Amortization | -33.33% | -48.57% | -18.60% | -2.27% | 189.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.76% | -3,340.63% | 106.45% | -300.81% | 150.20% |
| Change in Net Operating Assets | -122.91% | 121.86% | 6.40% | 162.55% | -2,015.38% |
| Cash from Operations | 43.16% | -619.75% | 3.29% | 66.34% | 52.15% |
| Capital Expenditure | -- | 407.53% | 41.05% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | 30.23% | -70.55% | 491.89% | -16.38% |
| Cash from Investing | -95.93% | 622.81% | -15.86% | -406.76% | -91.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 35.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | 81.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.26% | 304.97% | -162.41% | 744.55% | -108.22% |
| Cash from Financing | -104.07% | 1,171.68% | -77.56% | 621.76% | -107.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.44% | 389.88% | -1,268.18% | 104.42% | -201.77% |