Metals Creek Resources Corp.
MEK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.15% | 75.26% | -285.69% | 53.09% | -4.92% |
| Total Depreciation and Amortization | 0.00% | -33.33% | -48.57% | -18.60% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.50% | -11.76% | -3,340.63% | 106.45% | -300.81% |
| Change in Net Operating Assets | -129.03% | -122.91% | 121.86% | 6.40% | 162.55% |
| Cash from Operations | 40.17% | 43.16% | -619.75% | 74.08% | -25.57% |
| Capital Expenditure | -- | -- | 407.53% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -66.67% | 30.23% | -70.55% | 491.89% |
| Cash from Investing | 100.00% | -95.93% | 622.81% | -160.05% | 491.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 35.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 81.15% | 22.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 752.98% | -109.26% | 304.97% | -311.72% | 290.00% |
| Cash from Financing | 1,148.72% | -104.07% | 1,171.68% | -77.56% | 621.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.42% | -186.44% | 389.88% | -1,268.18% | 104.42% |