Metals Creek Resources Corp.
MEK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -285.69% | -251.22% | 84.27% | 47.25% | -63.04% |
| Total Depreciation and Amortization | -48.57% | -18.60% | -2.27% | 189.80% | -194.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,340.63% | 106.45% | -331.78% | 143.50% | -179.74% |
| Change in Net Operating Assets | 121.86% | 6.40% | 162.55% | -2,015.38% | -124.07% |
| Cash from Operations | -619.75% | 3.29% | 63.08% | 56.38% | -281.82% |
| Capital Expenditure | 407.53% | 41.05% | -269.44% | -121.69% | 339.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.23% | -70.55% | 130.53% | 114.69% | -62.34% |
| Cash from Investing | 622.81% | -15.86% | -2,370.00% | -98.91% | 922.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 35.00% | 0.00% | 0.00% | -5.26% |
| Issuance of Common Stock | 81.15% | -- | -- | -- | -56.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 304.97% | -162.41% | 744.55% | -108.22% | 663.58% |
| Cash from Financing | 1,171.68% | -77.56% | 621.76% | -107.29% | 108.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.88% | -1,268.18% | 104.42% | -201.77% | 484.06% |