Metals Creek Resources Corp.
MEK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -530.80K | -634.30K | -650.30K | -727.90K | -697.20K |
| Total Depreciation and Amortization | 5.40K | 7.70K | 10.80K | 14.00K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.50K | -174.10K | -266.00K | -125.40K | -70.90K |
| Change in Net Operating Assets | 7.40K | 28.30K | 66.80K | 48.60K | 6.70K |
| Cash from Operations | -759.50K | -772.50K | -838.90K | -790.90K | -754.30K |
| Capital Expenditure | 241.10K | 241.10K | 241.10K | 241.10K | 166.00K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | 300.00 | 300.00 | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.20K | 93.00K | 158.20K | 161.80K | 145.90K |
| Cash from Investing | 353.60K | 334.40K | 399.60K | 403.20K | 312.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -2.60K | -6.60K | -10.60K | -14.60K |
| Issuance of Common Stock | 351.00K | 303.00K | 343.00K | 343.00K | 218.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 235.10K | 285.80K | 217.90K | 212.70K | 299.00K |
| Cash from Financing | 420.80K | 421.00K | 399.00K | 391.40K | 368.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00K | -17.00K | -40.20K | 3.80K | -73.10K |