Metals Creek Resources Corp.
MEK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -251.22% | 84.27% | -1,968.25% | 95.84% | 45.01% |
| Total Depreciation and Amortization | -18.60% | -2.27% | -16.98% | 1.92% | -63.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.45% | -331.78% | 129.93% | -215.88% | -62.81% |
| Change in Net Operating Assets | 6.40% | 162.55% | -2,015.38% | -124.07% | 139.42% |
| Cash from Operations | 3.29% | 63.08% | -78.73% | 6.82% | 27.41% |
| Capital Expenditure | 41.05% | -269.44% | 42.49% | 9.80% | 24.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.55% | 130.53% | 114.69% | -62.34% | 3.07% |
| Cash from Investing | -15.86% | -2,370.00% | 104.51% | -97.77% | 51.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.00% | 0.00% | 0.00% | -5.26% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -56.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.41% | 744.55% | -108.22% | 663.58% | -203.49% |
| Cash from Financing | -77.56% | 621.76% | -107.29% | 108.75% | 303.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,268.18% | 104.42% | -201.77% | 484.06% | 120.23% |
