Metals Creek Resources Corp.
MCREF
$0.0195
$0.001810.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -229.10K | -308.60K | -563.60K | -684.50K | -4.03M |
| Total Depreciation and Amortization | 17.50K | 19.20K | 29.20K | 30.90K | 3.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.50K | -38.00K | 177.50K | 256.70K | 82.50K |
| Change in Net Operating Assets | 6.70K | -6.20K | -37.10K | -36.10K | 20.50K |
| Cash from Operations | -301.50K | -333.60K | -394.00K | -433.10K | -441.30K |
| Capital Expenditure | -310.00K | -301.00K | -260.00K | -230.80K | -214.50K |
| Sale of Property, Plant, and Equipment | 500.00 | 500.00 | 500.00 | 500.00 | 11.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.10K | 190.30K | 148.30K | 118.10K | 113.10K |
| Cash from Investing | -140.30K | -110.10K | -111.10K | -112.10K | -90.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.60K | -15.80K | -15.60K | -15.40K | -15.20K |
| Issuance of Common Stock | 218.40K | 317.80K | 317.80K | 317.80K | 221.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 299.00K | 340.00K | 244.10K | 253.30K | -32.00K |
| Cash from Financing | 368.70K | 472.90K | 403.60K | 410.70K | 130.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -700.00 |
| Net Change in Cash | -73.10K | 29.10K | -101.60K | -134.60K | -402.20K |
