Metals Creek Resources Corp.
MEK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.04% | -12.43% | 52.48% | 92.56% | 41.76% |
| Total Depreciation and Amortization | -72.73% | 136.73% | -32.69% | -69.93% | -27.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -569.23% | -110.77% | -94.81% | -129.90% | -75.45% |
| Change in Net Operating Assets | 66.18% | 3,223.08% | 238.89% | 225.55% | -3.77% |
| Cash from Operations | -33.17% | -12.10% | 40.53% | 55.36% | 15.38% |
| Capital Expenditure | -- | 45.24% | -12.97% | -44.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -40.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.32% | 89.83% | -45.11% | 92.11% | 89.74% |
| Cash from Investing | -24.32% | 49.29% | -134.82% | 2.16% | 1,380.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 31.58% | -5.26% | -5.26% |
| Issuance of Common Stock | -- | 129.25% | -44.90% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.64% | -32.24% | -86.32% | 208.93% | -71.88% |
| Cash from Financing | 39.38% | 8.58% | -82.18% | 220.70% | -58.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.49% | 52.46% | -407.17% | 105.32% | 18.11% |