Metals Creek Resources Corp.
MEK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$65 | -CA$190 | -CA$99 | -CA$389 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$3 |
| Deferred Tax | -CA$20 | -CA$13 | -CA$49 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$4 | -CA$29 | -CA$13 | CA$57 |
| Other Non-Cash | -CA$68 | CA$71 | -CA$118 | -CA$145 |
| Operating Cash Flow | -CA$155 | -CA$160 | -CA$277 | -CA$475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$62 | CA$31 | CA$16 | CA$78 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$307 |
| Investing Cash Flow | CA$62 | CA$31 | CA$16 | CA$385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$68 | CA$56 | CA$0 | CA$426 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$37 | CA$114 | -CA$17 | -CA$23 |
| Financing Cash Flow | CA$31 | CA$170 | -CA$17 | CA$402 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$62 | CA$41 | -CA$277 | CA$313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$89 | CA$47 | CA$325 | CA$12 |
| End Cash | CA$26 | CA$89 | CA$47 | CA$325 |
| Free Cash Flow | -CA$155 | -CA$160 | -CA$277 | -CA$137 |