METALS CREEK RESOURCES CORP (MEK.CA) Stock Cash Flow
TSX-V:MEK - CA59131Q2099 - Common Stock
0.02 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -775.80K | -690.70K | -921.70K | -5.93M | -327.00K | |||
| Depreciation Amortization | 10.60K | 19.00K | 27.80K | 33.30K | 26.80K | |||
| Income Taxes - Deferred | N/A | -43.40K | 0.00 | -324.40K | -757.60K | |||
| Change In Working Capital | 39.00K | 68.30K | -48.90K | -11.50K | 194.90K | |||
| Other non cash items | -143.90K | -136.40K | 374.70K | 5.40M | 393.90K | |||
| OPERATING CASH FLOW | -974.80K | -783.20K | -895.50K | -831.60K | -468.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -311.00K | -2.31M | -3.42M | |||
| Other Investing Activity | 129.70K | 253.70K | 159.60K | 182.80K | 171.40K | |||
| INVESTING CASH FLOW | 360.30K | 253.70K | 159.60K | -2.13M | -3.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.70K | -10.60K | -15.30K | -15.10K | -15.10K | |||
| Stock Issued/Repurchased | N/A | 547.80K | 556.60K | 712.50K | 5.61M | |||
| Other Financing Activity | 81.00K | 7.80K | 14.50K | 1.66M | -1.37M | |||
| FINANCING CASH FLOW | 586.10K | 545.00K | 555.90K | 2.36M | 4.23M | |||
| CHANGE IN CASH | -28.40K | 15.50K | -180.00K | -596.00K | 515.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -974.80K | -783.20K | -895.50K | -831.60K | -468.90K | |||
| Capital Expenditure | N/A | N/A | -311.00K | -2.31M | -3.42M | |||
| FREE CASH FLOW | -744.30K | -783.20K | -1.21M | -3.14M | -3.89M | |||
All data in CAD