MEK — Metals Creek Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.48m
- CA$9.34m
Annual cashflow statement for Metals Creek Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.327 | -5.93 | -1.25 | -0.691 | -0.488 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.394 | 5.4 | 0.375 | -0.136 | -0.136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.195 | -0.011 | -0.049 | 0.068 | -0.037 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.469 | -0.832 | -0.895 | -0.783 | -0.757 |
| Capital Expenditures | -3.42 | -2.31 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.171 | 0.183 | 0.16 | 0.254 | 0.142 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.24 | -2.13 | 0.16 | 0.254 | 0.142 |
| Financing Cash Flow Items | -1.37 | 1.66 | 0.015 | 0.008 | -0.405 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.23 | 2.36 | 0.556 | 0.545 | 0.589 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.516 | -0.596 | -0.18 | 0.015 | -0.027 |