Metals Creek Resources Corp.
MEK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -555.90K | -571.90K | -649.50K | -618.80K | -698.30K |
| Total Depreciation and Amortization | 7.70K | 10.80K | 14.00K | 7.30K | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.10K | -266.00K | -125.40K | -70.90K | -12.40K |
| Change in Net Operating Assets | 28.30K | 66.80K | 48.60K | 6.70K | -6.20K |
| Cash from Operations | -694.10K | -760.50K | -712.50K | -675.90K | -708.00K |
| Capital Expenditure | 162.70K | 162.70K | 162.70K | 87.60K | 96.60K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | 300.00 | 500.00 | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.00K | 158.20K | 161.80K | 145.90K | 167.10K |
| Cash from Investing | 256.00K | 321.20K | 324.80K | 234.00K | 264.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60K | -6.60K | -10.60K | -14.60K | -15.80K |
| Issuance of Common Stock | 403.00K | 443.00K | 443.00K | 318.40K | 417.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 185.80K | 117.90K | 112.70K | 199.00K | 240.00K |
| Cash from Financing | 421.00K | 399.00K | 391.40K | 368.70K | 472.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.00K | -40.20K | 3.80K | -73.10K | 29.10K |