Also trades as: MCREF (OTC) · $vol 0M
MEK.V TSXV
Metals Creek Resources Corp.
1W: +0.0%
1M: +0.0%
3M: -18.2%
YTD: +12.5%
1Y: +125.0%
3Y: +50.0%
5Y: -77.5%
C$0.04 ($0.03)
-0.01 (-11.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$783K
-34.0% ▼
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -90.0%
Free Cash Flow
-$783K
+12.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15K
+108.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $636K | -$327K | -$6M | -$922K | -$691K |
| Depreciation & Amort. | $13K | $27K | $33K | $28K | $19K |
| Stock-Based Comp. | $223 | $650K | $129K | $0 | $0 |
| Change in Working Capital | -$70K | $195K | -$11K | -$49K | $68K |
| Other Non-Cash Items | -$838K | -$256K | $5M | $358K | -$136K |
| Operating Cash Flow | -$319K | -$469K | -$832K | -$584K | -$783K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$2M | -$311K | $0 |
| Acquisitions (Net) | $150K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$160K | $0 | $0 | $0 | $0 |
| Investment Sales | $803K | $135K | $134K | $159K | $253K |
| Other Investing | -$14K | -$4K | $49K | $694 | $442 |
| Investing Cash Flow | -$237K | -$3M | -$2M | -$151K | $254K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9K | -$15K | -$15K | -$15K | -$11K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$319K | -$720K | $2M | $15K | $8K |
| Financing Cash Flow | $1M | $4M | $2M | $556K | $545K |
| Net Change in Cash | $453K | $516K | -$596K | -$180K | $15K |
| Cash End of Period | $569K | $1M | $489K | $309K | $325K |
| Free Cash Flow | -$1M | -$4M | -$3M | -$895K | -$783K |