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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 6 | 6 | 7 |
| Accounts receivable | -8 | 18 | 2 | -25 | 6 |
| Other Working Capital | 57 | 25 | 24 | -37 | -2 |
| Other Operating Activity | -526 | -112 | -98 | -122 | -112 |
| Operating Cash Flow | $-475 | $-64 | $-67 | $-178 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 1 |
| Sale Of Investment | 78 | 35 | 120 | 20 | 24 |
| Other Investing Activity | 307 | -107 | -182 | -17 | -85 |
| Investing Cash Flow | $385 | $-72 | $-62 | $3 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -3 | -4 | -4 | -4 |
| Common Stock Issued | 426 | N/A | N/A | N/A | 335 |
| Other Financing Activity | -23 | 33 | 142 | -22 | 29 |
| Financing Cash Flow | $402 | $31 | $138 | $-26 | $360 |
| Beginning Cash Position | 12 | 117 | 108 | 309 | 110 |
| End Cash Position | 325 | 12 | 117 | 108 | 309 |
| Net Cash Flow | $313 | $-105 | $9 | $-201 | $199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -475 | -64 | -67 | -178 | -100 |
| Capital Expenditure | N/A | -107 | -182 | -49 | -85 |
| Free Cash Flow | -475 | -171 | -249 | -226 | -186 |