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 | 23.87% | 9.17% | 20.72% | 21.33% | 82.70% |
| Total Depreciation and Amortization | -26.03% | -14.44% | -43.16% | -32.37% | -99.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.62% | -1,304.03% | -230.97% | -144.95% | -185.94% |
| Change in Net Operating Assets | 10.45% | 556.45% | 280.05% | 234.63% | -67.32% |
| Cash from Operations | -0.69% | -9.11% | -32.03% | -19.53% | -70.93% |
| Capital Expenditure | 45.24% | 149.59% | 5,141.30% | 11,059.09% | 177.39% |
| Sale of Property, Plant, and Equipment | -40.00% | -40.00% | -40.00% | -40.00% | -95.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.10% | -44.34% | 26.46% | 37.00% | 29.00% |
| Cash from Investing | 13.19% | 26.57% | 206.91% | 246.39% | 445.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 83.54% | 57.69% | 31.17% | 3.95% |
| Issuance of Common Stock | 60.71% | -27.48% | 7.93% | 7.93% | -1.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.37% | 19.08% | -10.73% | -16.03% | 1,034.38% |
| Cash from Financing | 14.13% | -10.97% | -1.14% | -4.70% | 182.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.52% | -158.42% | 60.43% | 102.82% | 81.82% |