Metals Creek Resources Corp. (MEK.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 11 | 7 | 8 | 8 |
| Income taxes - deferred | 131 | -438 | 180 | -413 | -128 |
| Accounts receivable | -16 | -11 | 142 | -19 | -14 |
| Other Working Capital | -93 | 18 | 63 | -51 | 95 |
| Other Operating Activity | -244 | 311 | -448 | 305 | -226 |
| Operating Cash Flow | $-214 | $-108 | $-56 | $-170 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -250 | -115 | -703 | -680 |
| Purchase Of Investment | 370 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | -87 | 172 | N/A | N/A |
| Other Investing Activity | -84 | -440 | 0 | 1,519 | 87 |
| Investing Cash Flow | $102 | $-778 | $56 | $816 | $-593 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 107 | 886 | 0 | N/A | N/A |
| Other Financing Activity | 6 | 0 | 0 | 460 | 931 |
| Financing Cash Flow | $113 | $886 | $0 | $460 | $931 |
| Beginning Cash Position | 0 | 0 | 0 | 479 | 406 |
| End Cash Position | 0 | 0 | 0 | 0 | 479 |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,106 | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -214 | -108 | -56 | -170 | -265 |
| Capital Expenditure | -184 | -250 | -115 | -703 | -680 |
| Free Cash Flow | -399 | -359 | -172 | -873 | -945 |