Metals Creek Resources Corp.
MEK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$691 | -CA$922 | -CA$5,930 | -CA$327 |
| Dep. & Amort. | CA$19 | CA$28 | CA$33 | CA$27 |
| Deferred Tax | -CA$43 | CA$0 | -CA$324 | -CA$758 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$129 | CA$650 |
| Change in WC | CA$68 | -CA$49 | -CA$11 | CA$195 |
| Other Non-Cash | -CA$136 | CA$358 | CA$5,273 | -CA$256 |
| Operating Cash Flow | -CA$783 | -CA$584 | -CA$832 | -CA$469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$311 | -CA$2,308 | -CA$3,376 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$253 | CA$159 | CA$134 | CA$135 |
| Other Inv. Act. | CA$0 | CA$1 | CA$49 | -CA$4 |
| Investing Cash Flow | CA$254 | -CA$151 | -CA$2,125 | -CA$3,245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11 | -CA$15 | -CA$15 | -CA$15 |
| Stock Issued | CA$548 | CA$557 | CA$713 | CA$4,964 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$8 | CA$15 | CA$2,376 | -CA$720 |
| Financing Cash Flow | CA$545 | CA$556 | CA$2,361 | CA$4,229 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$15 | -CA$180 | -CA$596 | CA$516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$309 | CA$489 | CA$1,085 | CA$569 |
| End Cash | CA$325 | CA$309 | CA$489 | CA$1,085 |
| Free Cash Flow | -CA$783 | -CA$895 | -CA$3,140 | -CA$3,845 |