Metals Creek Resources Corp. MEK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -474.90K | -186.70K | -349.80K | -309.00K | -412.50K |
| Total Depreciation and Amortization | 4.10K | 4.50K | 4.80K | 5.40K | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -277.50K | -196.80K | -168.40K | -244.60K | -177.20K |
| Change in Net Operating Assets | 85.30K | -36.30K | -26.50K | 7.40K | 28.30K |
| Cash from Operations | -663.00K | -415.30K | -539.80K | -540.80K | -553.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 300.00 | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.30K | 90.70K | 101.90K | 134.60K | 115.40K |
| Cash from Investing | 68.30K | 90.70K | 101.90K | 134.90K | 115.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -2.60K |
| Issuance of Common Stock | 1.26M | 600.60K | 600.60K | 351.00K | 303.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.10K | 2.90K | -12.10K | 235.10K | 285.80K |
| Cash from Financing | 806.60K | 434.20K | 423.80K | 420.80K | 421.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.80K | 109.50K | -14.20K | 15.00K | -17.00K |