Metals Creek Resources Corp. (MEK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 18 | 18 | 18 | 12 |
| Income taxes - deferred | N/A | N/A | 0 | -117 | N/A |
| Accounts receivable | -13 | 25 | 24 | 70 | 20 |
| Other Working Capital | 55 | 16 | 28 | 65 | -256 |
| Other Operating Activity | -663 | -691 | -681 | -731 | -785 |
| Operating Cash Flow | $-607 | $-631 | $-611 | $-695 | $-1,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297 | -248 | -531 | -1,416 | -1,664 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -32 |
| Sale Of Investment | 8 | 129 | N/A | N/A | 277 |
| Other Investing Activity | 13 | -13 | -6 | 17 | 0 |
| Investing Cash Flow | $-277 | $-133 | $-537 | $-1,400 | $-1,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -3,915 |
| Debt Issued | N/A | N/A | N/A | N/A | 25 |
| Common Stock Issued | 948 | N/A | N/A | 0 | 7,083 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -589 |
| Other Financing Activity | -5 | 421 | 1,469 | 1,962 | 37 |
| Financing Cash Flow | $943 | $421 | $1,469 | $1,962 | $2,641 |
| Beginning Cash Position | 59 | 401 | 80 | 213 | 0 |
| End Cash Position | 118 | 59 | 401 | 80 | 213 |
| Net Cash Flow | $59 | $-342 | $321 | $-133 | $213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -607 | -631 | -611 | -695 | -1,009 |
| Capital Expenditure | -297 | -248 | -531 | -1,416 | -1,664 |
| Free Cash Flow | -904 | -879 | -1,142 | -2,111 | -2,673 |