Metals Creek Resources Corp. (MEK.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 19 | 28 | 33 | 27 |
| Income taxes - deferred | -103 | -43 | 0 | -324 | -758 |
| Accounts receivable | 0 | -13 | 2 | 196 | -119 |
| Other Working Capital | -37 | 68 | -49 | -11 | 195 |
| Other Operating Activity | -624 | -815 | -566 | -725 | 186 |
| Operating Cash Flow | $-757 | $-783 | $-584 | $-832 | $-469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 1 | 21 | -42 |
| Sale Of Investment | 142 | 253 | 159 | 134 | 135 |
| Other Investing Activity | 0 | 0 | -311 | -2,280 | -3,338 |
| Investing Cash Flow | $142 | $254 | $-151 | $-2,125 | $-3,245 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -11 | -15 | -15 | -15 |
| Common Stock Issued | 994 | 548 | 557 | 0 | 4,964 |
| Other Financing Activity | -405 | 8 | 15 | 2,376 | -720 |
| Financing Cash Flow | $589 | $545 | $556 | $2,361 | $4,229 |
| Beginning Cash Position | 325 | 309 | 489 | 1,085 | 569 |
| End Cash Position | 297 | 325 | 309 | 489 | 1,085 |
| Net Cash Flow | $-27 | $15 | $-180 | $-596 | $516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -757 | -783 | -584 | -832 | -469 |
| Capital Expenditure | N/A | N/A | -311 | -2,308 | -3,376 |
| Free Cash Flow | -757 | -783 | -895 | -3,140 | -3,845 |