Metals Creek Resources Corp.
MEK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.48% | 92.56% | 48.13% | 99.81% | 68.54% |
| Total Depreciation and Amortization | -32.69% | -69.93% | -27.87% | -99.85% | -87.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.81% | -129.90% | -78.73% | 70.90% | -80.01% |
| Change in Net Operating Assets | 238.89% | 225.55% | -3.77% | -102.35% | -58.78% |
| Cash from Operations | 40.53% | 55.36% | 22.87% | 10.00% | 33.72% |
| Capital Expenditure | -12.97% | -44.57% | -429.41% | -35.21% | -3.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -95.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.11% | 92.11% | 387.18% | 39.37% | 156.83% |
| Cash from Investing | -134.82% | 2.16% | 100.00% | -96.89% | 53.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.58% | -5.26% | -5.26% | -5.26% | 0.00% |
| Issuance of Common Stock | -44.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.32% | 208.93% | -71.88% | 1,621.02% | -3,292.86% |
| Cash from Financing | -82.18% | 220.70% | -58.20% | 1,785.99% | 3,270.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.17% | 105.32% | 18.11% | 221.16% | 114.65% |
