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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 4 | 5 | 6 |
| Accounts receivable | -40 | 42 | -5 | 379 | -367 |
| Other Working Capital | -17 | -5 | -12 | 357 | -310 |
| Other Operating Activity | -88 | -214 | -231 | -521 | 251 |
| Operating Cash Flow | $-140 | $-173 | $-244 | $219 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -56 | -61 | -159 | -87 |
| Sale Of Investment | 0 | 0 | 129 | N/A | -12 |
| Other Investing Activity | 7 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $-71 | $-56 | $69 | $-159 | $-99 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 244 | 144 | -112 | 220 | 561 |
| Financing Cash Flow | $244 | $144 | $-112 | $220 | $561 |
| Beginning Cash Position | 29 | 114 | 401 | 121 | 79 |
| End Cash Position | 61 | 29 | 114 | 401 | 121 |
| Net Cash Flow | $33 | $-85 | $-287 | $280 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140 | -173 | -244 | 219 | -420 |
| Capital Expenditure | -78 | -56 | -61 | -159 | -87 |
| Free Cash Flow | -219 | -229 | -305 | 60 | -508 |