Metals Creek Resources Corp.
MEK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -438.90K | -516.50K | -485.80K | -565.30K | -820.30K |
| Total Depreciation and Amortization | 10.80K | 14.00K | 7.30K | 9.00K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.00K | -125.40K | -70.90K | -12.40K | 203.10K |
| Change in Net Operating Assets | 66.80K | 48.60K | 6.70K | -6.20K | -37.10K |
| Cash from Operations | -627.50K | -579.50K | -542.90K | -575.00K | -635.40K |
| Capital Expenditure | 29.70K | 29.70K | -45.40K | -36.40K | 4.60K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.20K | 161.80K | 145.90K | 167.10K | 125.10K |
| Cash from Investing | 188.20K | 191.80K | 101.00K | 131.20K | 130.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.60K | -10.60K | -14.60K | -15.80K | -15.60K |
| Issuance of Common Stock | 343.00K | 343.00K | 218.40K | 317.80K | 317.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 217.90K | 212.70K | 299.00K | 340.00K | 244.10K |
| Cash from Financing | 399.00K | 391.40K | 368.70K | 472.90K | 403.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.20K | 3.80K | -73.10K | 29.10K | -101.60K |