Metals Creek Resources Corp. (MEK.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 3 | 4 | 2 |
| Income taxes - deferred | N/A | N/A | N/A | -11 | -126 |
| Accounts receivable | -11 | 266 | -232 | 74 | -87 |
| Other Working Capital | 260 | 71 | -81 | -4 | -242 |
| Other Operating Activity | -191 | -546 | 82 | -168 | -16 |
| Operating Cash Flow | $62 | $-206 | $-228 | $-106 | $-469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438 | -383 | -415 | -469 | -397 |
| Purchase Of Investment | N/A | 1 | N/A | N/A | N/A |
| Sale Of Investment | 4 | 166 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -76 | 95 | 59 |
| Investing Cash Flow | $-434 | $-216 | $-492 | $-374 | $-338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 270 | 634 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 0 | 7,083 |
| Other Financing Activity | 0 | 0 | 720 | 480 | -6,276 |
| Financing Cash Flow | $270 | $634 | $720 | $480 | $807 |
| Beginning Cash Position | 213 | 0 | 0 | 0 | 0 |
| End Cash Position | 111 | 213 | 0 | 0 | 0 |
| Net Cash Flow | $-102 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 62 | -206 | -228 | -106 | -469 |
| Capital Expenditure | -438 | -383 | -415 | -469 | -397 |
| Free Cash Flow | -376 | -588 | -644 | -575 | -866 |