Metals Creek Resources Corp. (MEK.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 8 |
| Income taxes - deferred | -104 | -46 | -40 | -51 | -107 |
| Accounts receivable | -77 | -18 | -31 | 72 | -15 |
| Other Working Capital | 180 | -60 | -117 | 219 | -20 |
| Other Operating Activity | 46 | -84 | -61 | -200 | -48 |
| Operating Cash Flow | $48 | $-206 | $-247 | $42 | $-182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,270 | -300 | -275 | -530 | -714 |
| Purchase Of Investment | 402 | -538 | -67 | -9 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 260 |
| Investing Cash Flow | $-868 | $-838 | $-343 | $-539 | $-454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6 | 124 | 574 | 497 | -2,151 |
| Common Stock Issued | 989 | N/A | N/A | N/A | 3,091 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -327 |
| Other Financing Activity | -162 | 920 | 15 | 0 | 23 |
| Financing Cash Flow | $820 | $1,045 | $589 | $497 | $636 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 48 | -206 | -247 | 42 | -182 |
| Capital Expenditure | -1,270 | -300 | -275 | -530 | -714 |
| Free Cash Flow | -1,222 | -507 | -522 | -488 | -897 |