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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 3 | 1 | 5 | 5 |
| Income taxes - deferred | 0 | -40 | -15 | -4 | -1 |
| Accounts receivable | -50 | -27 | 2 | 4 | 2 |
| Other Working Capital | -54 | 7 | 11 | -34 | -46 |
| Other Operating Activity | 31 | 103 | -124 | -140 | -145 |
| Operating Cash Flow | $-68 | $44 | $-125 | $-170 | $-186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -120 | 0 | 0 | 73 |
| Purchase Of Investment | 0 | 0 | 0 | -160 | N/A |
| Sale Of Investment | 225 | 353 | 65 | 160 | 17 |
| Other Investing Activity | -244 | -286 | -128 | -34 | -37 |
| Investing Cash Flow | $-87 | $-53 | $-63 | $-34 | $52 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -1 | 0 | -4 | -4 |
| Common Stock Issued | 784 | 211 | N/A | N/A | 242 |
| Other Financing Activity | -169 | -297 | 312 | 175 | -67 |
| Financing Cash Flow | $612 | $-88 | $312 | $171 | $171 |
| Beginning Cash Position | 113 | 209 | 85 | 117 | 80 |
| End Cash Position | 569 | 113 | 209 | 85 | 117 |
| Net Cash Flow | $457 | $-96 | $124 | $-32 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | 44 | -125 | -170 | -186 |
| Capital Expenditure | -356 | -446 | -153 | -61 | -42 |
| Free Cash Flow | -424 | -402 | -278 | -231 | -227 |