Metals Creek Resources Corp. (MEK.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 5 |
| Accounts receivable | -8 | 4 | -15 | 5 | 29 |
| Other Working Capital | 69 | -34 | 27 | -8 | 50 |
| Other Operating Activity | -170 | -165 | -158 | -170 | -158 |
| Operating Cash Flow | $-105 | $-191 | $-142 | $-169 | $-74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -79 | -91 | -40 | -52 |
| Sale Of Investment | 0 | 0 | 0 | 8 | 0 |
| Other Investing Activity | 0 | -1 | 2 | 11 | -21 |
| Investing Cash Flow | $-87 | $-80 | $-89 | $-21 | $-74 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 748 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -571 | 383 | 222 | 160 | 145 |
| Financing Cash Flow | $177 | $383 | $222 | $160 | $145 |
| Beginning Cash Position | 132 | 20 | 29 | 59 | 61 |
| End Cash Position | 118 | 132 | 20 | 29 | 59 |
| Net Cash Flow | $-14 | $112 | $-9 | $-30 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105 | -191 | -142 | -169 | -74 |
| Capital Expenditure | -87 | -79 | -91 | -40 | -52 |
| Free Cash Flow | -192 | -270 | -233 | -209 | -126 |