Metals Creek Resources Corp.
MEK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 235.52% | -72.99% | 68.82% | 10.42% | 53.04% |
| Total Depreciation and Amortization | -33.33% | -33.33% | -65.71% | -72.09% | -72.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.86% | 71.35% | -2,106.25% | 185.28% | -569.23% |
| Change in Net Operating Assets | -103.23% | -83.50% | -114.21% | -223.84% | 66.18% |
| Cash from Operations | 65.08% | 0.83% | 10.36% | 36.54% | -33.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -58.39% | 74.42% | -74.43% | -24.32% |
| Cash from Investing | -- | -58.61% | 74.42% | -74.43% | -24.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 112.94% | 218.18% | -40.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.29% | -136.27% | -440.87% | 162.44% | 23.64% |
| Cash from Financing | 88.89% | 1.04% | -0.88% | 21.85% | 39.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.49% | -13.06% | 41.50% | 351.52% | -29.49% |