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 | 46.50% | 44.17% | 87.94% | 87.03% | 82.08% |
| Total Depreciation and Amortization | -43.16% | -32.37% | -99.79% | -99.74% | -99.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.97% | -144.95% | -185.94% | -103.76% | -52.64% |
| Change in Net Operating Assets | 280.05% | 234.63% | -67.32% | -121.99% | 69.03% |
| Cash from Operations | 1.24% | 12.42% | -23.02% | -19.39% | 15.91% |
| Capital Expenditure | 545.65% | 1,450.00% | 78.83% | 82.84% | 102.58% |
| Sale of Property, Plant, and Equipment | -40.00% | -40.00% | -95.50% | -95.50% | -97.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.46% | 37.00% | 29.00% | 97.99% | -3.92% |
| Cash from Investing | 44.55% | 64.78% | 211.85% | 212.62% | 552.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.69% | 31.17% | 3.95% | -3.95% | -2.63% |
| Issuance of Common Stock | 7.93% | 7.93% | -1.36% | -- | -53.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.73% | -16.03% | 1,034.38% | 2,311.35% | -45.91% |
| Cash from Financing | -1.14% | -4.70% | 182.96% | 94,680.00% | -54.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.43% | 102.82% | 81.82% | 104.86% | -205.72% |