Metals Creek Resources Corp.
MEK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -188.00K | -349.80K | -309.00K | -412.50K | -428.50K |
| Total Depreciation and Amortization | 4.40K | 4.80K | 5.40K | 7.70K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.90K | -168.40K | -244.60K | -177.20K | -269.10K |
| Change in Net Operating Assets | -36.10K | -26.50K | 7.40K | 28.30K | 66.80K |
| Cash from Operations | -414.40K | -539.80K | -540.80K | -553.80K | -620.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 300.00 | 300.00 | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.70K | 101.90K | 134.60K | 115.40K | 180.60K |
| Cash from Investing | 90.70K | 101.90K | 134.90K | 115.70K | 180.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -2.60K | -6.60K |
| Issuance of Common Stock | 600.60K | 600.60K | 351.00K | 303.00K | 343.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.90K | -12.10K | 235.10K | 285.80K | 217.90K |
| Cash from Financing | 434.20K | 423.80K | 420.80K | 421.00K | 399.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.40K | -14.20K | 15.00K | -17.00K | -40.20K |