Metals Creek Resources Corp.
MEK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.90% | 88.34% | 87.40% | 82.43% | 79.08% |
| Total Depreciation and Amortization | -32.37% | -99.79% | -99.74% | -99.46% | -99.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.13% | -189.94% | -104.77% | -53.40% | -0.07% |
| Change in Net Operating Assets | 234.63% | -67.32% | -121.99% | 69.03% | -200.83% |
| Cash from Operations | 14.36% | -20.12% | -16.74% | 17.60% | -2.73% |
| Capital Expenditure | -186.36% | 62.05% | 65.87% | 82.37% | 99.88% |
| Sale of Property, Plant, and Equipment | -40.00% | -95.50% | -95.50% | -97.35% | -97.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.65% | 49.51% | 125.47% | 13.90% | -3.51% |
| Cash from Investing | 53.78% | 197.67% | 201.63% | 507.64% | 106.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.17% | 3.95% | -3.95% | -2.63% | -1.32% |
| Issuance of Common Stock | 7.93% | -1.36% | -- | -53.63% | -55.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.03% | 1,034.38% | 2,311.35% | -45.91% | -84.77% |
| Cash from Financing | -4.70% | 182.96% | 94,680.00% | -54.16% | -77.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.82% | 81.82% | 104.86% | -205.72% | 70.82% |