Metals Creek Resources Corp. (MEK.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 5 | 2 | 2 |
| Accounts receivable | 111 | -108 | 1 | -5 | 11 |
| Other Working Capital | 239 | -172 | -4 | 62 | -53 |
| Other Operating Activity | -292 | 17 | -168 | -158 | -175 |
| Operating Cash Flow | $60 | $-260 | $-167 | $-100 | $-215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -247 | -171 | -149 | -121 |
| Sale Of Investment | 0 | N/A | N/A | N/A | 169 |
| Other Investing Activity | 0 | 102 | 34 | 4 | 0 |
| Investing Cash Flow | $-152 | $-144 | $-137 | $-145 | $49 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,370 | N/A | N/A |
| Other Financing Activity | 197 | 340 | -1,082 | 332 | 103 |
| Financing Cash Flow | $197 | $340 | $288 | $332 | $103 |
| Beginning Cash Position | 62 | 126 | 141 | 54 | 118 |
| End Cash Position | 167 | 62 | 126 | 141 | 54 |
| Net Cash Flow | $106 | $-64 | $-15 | $87 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60 | -260 | -167 | -100 | -215 |
| Capital Expenditure | -150 | -237 | -168 | -147 | -121 |
| Free Cash Flow | -89 | -497 | -334 | -247 | -336 |