Metals Creek Resources Corp.
MEK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.00K | -20.50K | -130.30K | -6.30K | -151.50K |
| Total Depreciation and Amortization | 3.50K | 4.30K | 4.40K | 5.30K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20K | -49.60K | 21.40K | -71.50K | 61.70K |
| Change in Net Operating Assets | 18.30K | 17.20K | -27.50K | -1.30K | 5.40K |
| Cash from Operations | -47.10K | -48.70K | -131.90K | -73.80K | -79.20K |
| Capital Expenditure | -78.40K | -133.00K | -36.00K | -62.60K | -69.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 500.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.80K | 87.60K | 38.00K | 17.70K | 47.00K |
| Cash from Investing | -52.60K | -45.40K | 2.00K | -44.30K | -22.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60K | -4.00K | -4.00K | -4.00K | -3.80K |
| Issuance of Common Stock | 122.00K | -- | -- | 96.40K | 221.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.50K | 141.80K | -22.00K | 267.70K | -47.50K |
| Cash from Financing | 22.60K | 100.70K | -19.30K | 264.70K | 126.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.10K | 6.60K | -149.20K | 146.60K | 25.10K |
