Metals Creek Resources Corp. MEK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -209.60% | 237.41% | -72.99% | 68.82% | 10.42% |
| Total Depreciation and Amortization | -33.33% | -25.00% | -33.33% | -65.71% | -72.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.78% | -24.50% | 71.35% | -2,106.25% | 185.28% |
| Change in Net Operating Assets | 570.89% | -105.38% | -83.50% | -114.21% | -223.84% |
| Cash from Operations | -214.83% | 64.61% | 0.83% | 10.36% | 36.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -58.39% | 74.42% | -74.43% |
| Cash from Investing | -- | -- | -58.61% | 74.42% | -74.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,094.50% | -- | 112.94% | 218.18% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.53% | 89.29% | -136.27% | -440.87% | 162.44% |
| Cash from Financing | 303.50% | 88.89% | 1.04% | -0.88% | 21.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.29% | 64.03% | -13.06% | 41.50% | 351.52% |