METALS CREEK RESOURCES CORP (MEK.CA) Stock Cash Flow
TSX-V:MEK • CA59131Q2099
0.045 CAD
+0 (+12.5%)
Last: Feb 12, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -742.10K | -690.70K | -921.70K | -5.93M | -327.00K | |||
| Depreciation Amortization | 5.10K | 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 | 13.70K | 68.30K | -48.90K | -11.50K | 194.90K | |||
| Other non cash items | -225.00K | -136.40K | 374.70K | 5.40M | 393.90K | |||
| OPERATING CASH FLOW | -1.06M | -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 | 149.10K | 253.70K | 159.60K | 182.80K | 171.40K | |||
| INVESTING CASH FLOW | 489.10K | 253.70K | 159.60K | -2.13M | -3.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -10.60K | -15.30K | -15.10K | -15.10K | |||
| Stock Issued/Repurchased | N/A | 547.80K | 556.60K | 712.50K | 5.61M | |||
| Other Financing Activity | 33.70K | 7.80K | 14.50K | 1.66M | -1.37M | |||
| FINANCING CASH FLOW | 593.70K | 545.00K | 555.90K | 2.36M | 4.23M | |||
| CHANGE IN CASH | 21.80K | 15.50K | -180.00K | -596.00K | 515.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.06M | -783.20K | -895.50K | -831.60K | -468.90K | |||
| Capital Expenditure | N/A | N/A | -311.00K | -2.31M | -3.42M | |||
| FREE CASH FLOW | -721.00K | -783.20K | -1.21M | -3.14M | -3.89M | |||
All data in CAD