Metals Creek Resources Corp.
MEK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.31% | 92.92% | 87.69% | 84.53% | -329.14% |
| Total Depreciation and Amortization | -99.50% | -99.45% | -99.17% | -99.12% | 5,353.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.97% | -111.54% | -58.61% | -8.06% | -68.00% |
| Change in Net Operating Assets | -67.32% | -121.99% | 69.03% | -200.83% | 117.55% |
| Cash from Operations | 31.68% | 30.73% | 47.86% | 32.76% | 39.89% |
| Capital Expenditure | -44.52% | -41.91% | -45.99% | 87.30% | 92.97% |
| Sale of Property, Plant, and Equipment | -95.50% | -95.50% | -97.35% | -97.35% | 42.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.51% | 125.47% | 13.90% | -3.51% | -37.65% |
| Cash from Investing | -55.37% | 5.49% | -285.76% | 93.31% | 96.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.95% | -3.95% | -2.63% | -1.32% | 0.00% |
| Issuance of Common Stock | -1.36% | -- | -53.63% | -55.40% | -68.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,034.38% | 2,311.35% | -45.91% | -84.77% | -100.62% |
| Cash from Financing | 182.96% | 94,680.00% | -54.16% | -77.90% | -96.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -187.50% |
| Net Change in Cash | 81.82% | 104.86% | -205.72% | 70.82% | -206.68% |
