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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 3 |
| Income taxes - deferred | -22 | -20 | -13 | -49 | N/A |
| Accounts receivable | -14 | -2 | 25 | -9 | -8 |
| Other Working Capital | 9 | -4 | -29 | -13 | 57 |
| Other Operating Activity | -142 | -131 | -144 | -207 | -526 |
| Operating Cash Flow | $-166 | $-155 | $-160 | $-277 | $-475 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 33 | 62 | 31 | 16 | 78 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 307 |
| Investing Cash Flow | $33 | $62 | $31 | $16 | $385 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 864 | N/A | N/A | N/A | 426 |
| Other Financing Activity | -459 | 31 | 170 | -17 | -23 |
| Financing Cash Flow | $405 | $31 | $170 | $-17 | $402 |
| Beginning Cash Position | 26 | 89 | 47 | 325 | 12 |
| End Cash Position | 297 | 26 | 89 | 47 | 325 |
| Net Cash Flow | $271 | $-62 | $41 | $-277 | $313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -155 | -160 | -277 | -475 |
| Free Cash Flow | -166 | -155 | -160 | -277 | -475 |