Metals Creek Resources Corp.
MCREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$190 | -$99 | -$389 |
| Dep. & Amort. | $2 | $2 | $2 | $3 |
| Deferred Tax | -$20 | -$13 | -$49 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$29 | -$13 | $57 |
| Other Non-Cash | -$68 | $71 | -$118 | -$145 |
| Operating Cash Flow | -$155 | -$160 | -$277 | -$475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $62 | $31 | $16 | $78 |
| Other Inv. Act. | $0 | $0 | $0 | $307 |
| Investing Cash Flow | $62 | $31 | $16 | $385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $426 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31 | $170 | -$17 | -$23 |
| Financing Cash Flow | $31 | $170 | -$17 | $402 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | $41 | -$277 | $313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $47 | $325 | $12 |
| End Cash | $26 | $89 | $47 | $325 |
| Free Cash Flow | -$155 | -$160 | -$277 | -$137 |