Metals Creek Resources Corp.
MEK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.39% | 30.28% | 29.80% | 84.64% | 83.98% |
| Total Depreciation and Amortization | -14.44% | -43.16% | -32.37% | -99.79% | -99.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,304.03% | -230.97% | -144.95% | -185.94% | -103.76% |
| Change in Net Operating Assets | 556.45% | 280.05% | 234.63% | -67.32% | -121.99% |
| Cash from Operations | 1.96% | -19.69% | -7.68% | -53.16% | -47.01% |
| Capital Expenditure | 68.43% | 3,436.96% | 7,495.45% | 140.84% | 145.54% |
| Sale of Property, Plant, and Equipment | -40.00% | -40.00% | -40.00% | -95.50% | -95.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.34% | 26.46% | 37.00% | 29.00% | 97.99% |
| Cash from Investing | -3.10% | 146.70% | 179.04% | 359.14% | 326.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.54% | 57.69% | 31.17% | 3.95% | -3.95% |
| Issuance of Common Stock | -3.54% | 39.40% | 39.40% | 43.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.58% | -51.70% | -55.51% | 721.88% | 1,602.13% |
| Cash from Financing | -10.97% | -1.14% | -4.70% | 182.96% | 94,680.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.42% | 60.43% | 102.82% | 81.82% | 104.86% |