Metals Creek Resources Corp. (MEK.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 13 | 4 | 5 | 4 |
| Income taxes - deferred | -324 | -394 | -129 | -221 | -13 |
| Accounts receivable | -73 | -143 | 52 | -36 | 8 |
| Other Working Capital | 103 | -62 | 289 | -95 | 64 |
| Other Operating Activity | 211 | 369 | -99 | 90 | -173 |
| Operating Cash Flow | $-75 | $-217 | $117 | $-258 | $-111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -58 | 10 | 9 | -2 |
| Sale Of Investment | 0 | 60 | 0 | 0 | 75 |
| Other Investing Activity | -2,084 | -1,523 | -496 | -875 | -444 |
| Investing Cash Flow | $-2,084 | $-1,521 | $-486 | $-866 | $-371 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -4 | -4 |
| Common Stock Issued | 0 | 1,009 | 0 | 0 | 3,955 |
| Other Financing Activity | 1,227 | 1,637 | 337 | 991 | -3,685 |
| Financing Cash Flow | $1,223 | $2,642 | $334 | $988 | $266 |
| Beginning Cash Position | 1,085 | 181 | 217 | 354 | 569 |
| End Cash Position | 149 | 1,085 | 181 | 217 | 354 |
| Net Cash Flow | $-937 | $904 | $-36 | $-137 | $-216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | -217 | 117 | -258 | -111 |
| Capital Expenditure | -2,084 | -1,582 | -496 | -853 | -446 |
| Free Cash Flow | -2,159 | -1,799 | -379 | -1,111 | -557 |