Metals Creek Resources Corp. MCREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.13% | 56.43% | 30.88% | 55.68% | 40.93% |
| Total Depreciation and Amortization | -46.75% | -58.33% | -65.71% | -26.03% | -14.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.60% | 26.87% | -31.05% | -244.99% | -1,329.03% |
| Change in Net Operating Assets | 201.41% | -154.34% | -154.53% | 10.45% | 556.45% |
| Cash from Operations | -19.72% | 33.04% | 5.66% | 28.30% | 21.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -40.00% | -40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.81% | -49.78% | -44.68% | -7.75% | -30.94% |
| Cash from Investing | -40.97% | -49.86% | -44.77% | -56.82% | -56.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 83.54% |
| Issuance of Common Stock | 314.95% | 75.10% | 75.10% | 60.71% | -27.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.32% | -98.67% | -105.69% | -21.37% | 19.08% |
| Cash from Financing | 91.59% | 8.82% | 8.28% | 14.13% | -10.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,345.88% | 372.39% | -473.68% | 120.52% | -158.42% |