Metals Creek Resources Corp. (MEK.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 3 | 3 |
| Income taxes - deferred | 0 | -21 | -5 | 0 | N/A |
| Accounts receivable | 31 | -9 | -8 | -13 | 9 |
| Other Working Capital | -83 | 94 | -122 | 99 | -130 |
| Other Operating Activity | -204 | -133 | -407 | -142 | 89 |
| Operating Cash Flow | $-254 | $-67 | $-539 | $-53 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 121 | -149 | -333 |
| Other Investing Activity | -46 | -294 | 24 | -11 | 14 |
| Investing Cash Flow | $-46 | $-294 | $144 | $-160 | $-319 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 732 | 0 | N/A |
| Other Financing Activity | 247 | 397 | -328 | 222 | 247 |
| Financing Cash Flow | $247 | $397 | $404 | $222 | $247 |
| Beginning Cash Position | 121 | 86 | 76 | 66 | 167 |
| End Cash Position | 69 | 121 | 86 | 76 | 66 |
| Net Cash Flow | $-53 | $36 | $9 | $10 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254 | -67 | -539 | -53 | -29 |
| Capital Expenditure | -49 | -289 | -234 | -149 | -73 |
| Free Cash Flow | -303 | -356 | -773 | -202 | -102 |