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 ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 8 | 9 | 8 |
| Accounts receivable | -4 | -1 | 3 | 7 | 260 |
| Other Working Capital | -18 | -36 | 75 | 17 | -206 |
| Other Operating Activity | -131 | -201 | -197 | -189 | -550 |
| Operating Cash Flow | $-147 | $-231 | $-111 | $-156 | $-489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 15 | -4 | 10 |
| Sale Of Investment | 61 | 11 | 17 | 0 | 117 |
| Other Investing Activity | -124 | -9 | -63 | -59 | -74 |
| Investing Cash Flow | $-62 | $1 | $-31 | $-63 | $53 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -4 | -4 |
| Other Financing Activity | 46 | -13 | -19 | 0 | 1,168 |
| Financing Cash Flow | $42 | $-17 | $-22 | $-4 | $1,165 |
| Beginning Cash Position | 243 | 489 | 653 | 877 | 149 |
| End Cash Position | 76 | 243 | 489 | 653 | 877 |
| Net Cash Flow | $-167 | $-246 | $-164 | $-224 | $728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | -231 | -111 | -156 | -489 |
| Capital Expenditure | -124 | -9 | -63 | -87 | -74 |
| Free Cash Flow | -270 | -240 | -174 | -243 | -563 |