Metals Creek Resources Corp. (MEK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 5 | 6 | 4 |
| Accounts receivable | 92 | -80 | -9 | 72 | 18 |
| Other Working Capital | -43 | 24 | -11 | 5 | -188 |
| Other Operating Activity | -271 | -140 | -166 | -275 | -217 |
| Operating Cash Flow | $-218 | $-191 | $-181 | $-193 | $-383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -226 | -1,392 | 800 | -386 |
| Sale Of Investment | 0 | 7 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 1,137 | -1,124 | 0 |
| Investing Cash Flow | $-60 | $-219 | $-256 | $-324 | $-386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 581 | 766 |
| Other Financing Activity | 319 | 369 | 345 | 0 | 0 |
| Financing Cash Flow | $319 | $369 | $345 | $581 | $766 |
| Beginning Cash Position | 38 | 80 | 171 | 107 | 111 |
| End Cash Position | 79 | 38 | 80 | 171 | 107 |
| Net Cash Flow | $41 | $-41 | $-92 | $64 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218 | -191 | -181 | -193 | -383 |
| Capital Expenditure | -59 | -226 | -269 | -323 | -386 |
| Free Cash Flow | -277 | -417 | -450 | -516 | -769 |