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 | 65.89% | -100.15% | 75.26% | -84.64% | 2.02% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -33.33% | -48.57% | -18.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -251.77% | 136.50% | -11.76% | -3,340.63% | 106.45% |
| Change in Net Operating Assets | 87.79% | -129.03% | -122.91% | 121.86% | 6.40% |
| Cash from Operations | 2.43% | 40.17% | 43.16% | -170.12% | 30.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.89% | 100.00% | -66.67% | 30.23% | -70.55% |
| Cash from Investing | 100.89% | 100.00% | -95.93% | 965.89% | -70.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 35.00% |
| Issuance of Common Stock | 16.67% | -- | -- | 904.55% | -78.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.73% | 752.98% | -109.26% | 1,477.39% | -72.49% |
| Cash from Financing | -81.74% | 1,148.72% | -104.07% | 1,171.68% | -77.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.34% | 115.42% | -186.44% | 389.88% | -1,268.18% |