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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 2 | 2 |
| Income taxes - deferred | 0 | -22 | -20 | -13 | -49 |
| Accounts receivable | 5 | -14 | -2 | 25 | -9 |
| Other Working Capital | -26 | 9 | -4 | -29 | -13 |
| Other Operating Activity | -73 | -142 | -131 | -144 | -207 |
| Operating Cash Flow | $-94 | $-166 | $-155 | $-160 | $-277 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 33 | 62 | 31 | 16 |
| Investing Cash Flow | $0 | $33 | $62 | $31 | $16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 864 | N/A | N/A | N/A |
| Other Financing Activity | -2 | -459 | 31 | 170 | -17 |
| Financing Cash Flow | $-2 | $405 | $31 | $170 | $-17 |
| Beginning Cash Position | 297 | 26 | 89 | 47 | 325 |
| End Cash Position | 202 | 297 | 26 | 89 | 47 |
| Net Cash Flow | $-95 | $271 | $-62 | $41 | $-277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | -166 | -155 | -160 | -277 |
| Free Cash Flow | -94 | -166 | -155 | -160 | -277 |