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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 8 | 9 |
| Accounts receivable | 1 | -4 | -1 | 3 | 7 |
| Other Working Capital | 7 | -18 | -36 | 75 | 17 |
| Other Operating Activity | -121 | -131 | -201 | -197 | -189 |
| Operating Cash Flow | $-106 | $-147 | $-231 | $-111 | $-156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 15 | -4 |
| Sale Of Investment | 63 | 61 | 11 | 17 | 0 |
| Other Investing Activity | -93 | -124 | -9 | -63 | -59 |
| Investing Cash Flow | $-30 | $-62 | $1 | $-31 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -4 | -4 |
| Other Financing Activity | 174 | 46 | -13 | -19 | 0 |
| Financing Cash Flow | $170 | $42 | $-17 | $-22 | $-4 |
| Beginning Cash Position | 76 | 243 | 489 | 653 | 877 |
| End Cash Position | 110 | 76 | 243 | 489 | 653 |
| Net Cash Flow | $34 | $-167 | $-246 | $-164 | $-224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -147 | -231 | -111 | -156 |
| Capital Expenditure | -93 | -124 | -9 | -63 | -87 |
| Free Cash Flow | -199 | -270 | -240 | -174 | -243 |