Metals Creek Resources Corp. (MEK.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 33 | 33 | 8 | N/A |
| Income taxes - deferred | -241 | -234 | -681 | N/A | N/A |
| Accounts receivable | -54 | 100 | -129 | -77 | -3 |
| Other Working Capital | 222 | -32 | -303 | 299 | -701 |
| Other Operating Activity | -298 | -429 | -120 | -70 | -133 |
| Operating Cash Flow | $-363 | $-562 | $-1,199 | $160 | $-837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,376 | -1,264 | -1,837 | -628 | N/A |
| Purchase Of Investment | -212 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 190 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,519 | -1,480 | 26 |
| Investing Cash Flow | $-2,588 | $-1,073 | $-318 | $-2,108 | $26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,190 | -2,151 | N/A | N/A | N/A |
| Common Stock Issued | 989 | 4,084 | 991 | 2,174 | 11 |
| Common Stock Repurchased | -69 | -327 | N/A | N/A | N/A |
| Other Financing Activity | 841 | 29 | 300 | 0 | 0 |
| Financing Cash Flow | $2,951 | $1,635 | $1,291 | $2,174 | $11 |
| Beginning Cash Position | 0 | 0 | 227 | 0 | 835 |
| End Cash Position | 0 | 0 | 0 | 227 | 34 |
| Net Cash Flow | $N/A | $N/A | $-227 | $227 | $-801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -363 | -562 | -1,199 | 160 | -837 |
| Capital Expenditure | -2,376 | -1,264 | -1,837 | -628 | N/A |
| Free Cash Flow | -2,740 | -1,825 | -3,037 | -468 | -837 |