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Metals Creek Resources Corp. (MEK.VN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Depreciation Amortization	13	21	10	13	12
Income taxes - deferred	-60	-18	-52	-5	N/A
Accounts receivable	-71	15	7	99	-101
Other Working Capital	-70	-103	136	86	-168
Other Operating Activity	-131	-598	-322	-753	-485
Operating Cash Flow	$-319	$-683	$-220	$-560	$-742

Cash Flows From Investing Activities
PPE Investments	-189	73	-150	-514	-687
Purchase Of Investment	-160	N/A	N/A	N/A	N/A
Sale Of Investment	803	44	159	N/A	N/A
Other Investing Activity	-691	-286	-617	27	309
Investing Cash Flow	$-237	$-169	$-608	$-486	$-378

Cash Flows From Financing Activities
Debt Repayment	-9	-15	N/A	N/A	N/A
Common Stock Issued	1,335	242	711	732	2,184
Other Financing Activity	-319	196	577	338	-1,120
Financing Cash Flow	$1,008	$424	$1,288	$1,070	$1,063

Beginning Cash Position	117	545	86	62	118
End Cash Position	569	117	545	86	62
Net Cash Flow	$453	$-429	$460	$24	$-56

Free Cash Flow
Operating Cash Flow	-319	-683	-220	-560	-742
Capital Expenditure	-1,016	-294	-997	-607	-673
Free Cash Flow	-1,334	-977	-1,218	-1,167	-1,415