Metals Creek Resources Corp.
MCREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$691 | -$922 | -$5,930 | -$327 |
| Dep. & Amort. | $19 | $28 | $33 | $27 |
| Deferred Tax | -$43 | $0 | -$324 | -$758 |
| Stock-Based Comp. | $0 | $0 | $129 | $650 |
| Change in WC | $68 | -$49 | -$11 | $195 |
| Other Non-Cash | -$136 | $358 | $5,273 | -$256 |
| Operating Cash Flow | -$783 | -$584 | -$832 | -$469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$2,308 | -$3,376 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $253 | $159 | $134 | $135 |
| Other Inv. Act. | $0 | -$310 | $49 | -$4 |
| Investing Cash Flow | $254 | -$151 | -$2,125 | -$3,245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$15 | -$15 | -$15 |
| Stock Issued | $548 | $557 | $713 | $4,964 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $15 | $2,376 | -$720 |
| Financing Cash Flow | $545 | $556 | $2,361 | $4,229 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$180 | -$596 | $516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309 | $489 | $1,085 | $569 |
| End Cash | $325 | $309 | $489 | $1,085 |
| Free Cash Flow | -$783 | -$895 | -$3,140 | -$3,845 |