Metals Creek Resources Corp.
MEK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -500.50K | -469.80K | -549.30K | -804.30K | -925.20K |
| Total Depreciation and Amortization | 14.00K | 7.30K | 9.00K | 19.00K | 20.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.70K | -74.20K | -15.70K | 199.80K | 279.00K |
| Change in Net Operating Assets | 48.60K | 6.70K | -6.20K | -37.10K | -36.10K |
| Cash from Operations | -566.70K | -530.10K | -562.20K | -622.60K | -661.70K |
| Capital Expenditure | -6.30K | -81.40K | -72.40K | -31.40K | -2.20K |
| Sale of Property, Plant, and Equipment | 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.00K | 169.10K | 190.30K | 148.30K | 118.10K |
| Cash from Investing | 179.00K | 88.20K | 118.40K | 117.40K | 116.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.60K | -14.60K | -15.80K | -15.60K | -15.40K |
| Issuance of Common Stock | 343.00K | 218.40K | 317.80K | 317.80K | 317.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 212.70K | 299.00K | 340.00K | 244.10K | 253.30K |
| Cash from Financing | 391.40K | 368.70K | 472.90K | 403.60K | 410.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80K | -73.10K | 29.10K | -101.60K | -134.60K |