Metals Creek Resources Corp.
MEK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.43% | 52.48% | 92.56% | 48.13% | 92.63% |
| Total Depreciation and Amortization | 136.73% | -32.69% | -69.93% | -27.87% | -100.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.77% | -94.81% | -129.90% | -78.73% | 79.98% |
| Change in Net Operating Assets | 3,223.08% | 238.89% | 225.55% | -3.77% | -102.35% |
| Cash from Operations | -12.10% | 40.53% | 55.36% | 22.87% | -268.78% |
| Capital Expenditure | 45.24% | -12.97% | -44.57% | -429.41% | 458.53% |
| Sale of Property, Plant, and Equipment | -40.00% | -- | -- | -- | -95.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.83% | -45.11% | 92.11% | 387.18% | 39.37% |
| Cash from Investing | 49.29% | -134.82% | 2.16% | 100.00% | 918.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 31.58% | -5.26% | -5.26% | -5.26% |
| Issuance of Common Stock | 129.25% | -44.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.24% | -86.32% | 208.93% | -71.88% | 1,621.02% |
| Cash from Financing | 8.58% | -82.18% | 220.70% | -58.20% | 1,785.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.46% | -407.17% | 105.32% | 18.11% | 221.16% |