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Metals Creek Resources Corp. (MEK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:01AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-921.667
-921.667
-5,930
-326.994
636.157
Depreciation & amortisation
27.815
27.815
33.314
26.833
13.011
Deferred income taxes
0
0
-324.404
-757.582
-60.118
Stock-based compensation
0
0
128.573
650.025
0.223
Change in working capital
-48.854
-48.854
-11.474
194.936
-70.059
Other working capital
-895.46
-895.46
-3,140
-3,885
-1,334
Other non-cash items
1.772
1.772
3.154
4.429
2.673
Net cash provided by operating activities
-584.499
-584.499
-831.595
-468.865
-623.237
Cash flows from investing activities
Investments in property, plant and equipment
-310.961
-310.961
-2,308
-3,416
-710.924
Purchases of investments
-
-
-
-
-160
Sales/maturities of investments
158.87
158.87
133.925
134.855
803.092
Other investing activities
-
-
23.9
-23.7
12.15
Net cash used for investing activities
-151.397
-151.397
-2,125
-3,245
67.96
Cash flows from financing activities
Debt repayment
-15.32
-15.32
-15.06
-15.06
-8.639
Common stock issued
556.638
556.638
0
4,964
1,335
Other financing activities
14.54
14.54
1,664
-1,370
-318.763
Net cash used provided by (used for) financing activities
555.858
555.858
2,361
4,229
1,008
Net change in cash
-180.038
-180.038
-595.998
515.746
452.743
Cash at beginning of period
489.132
489.132
1,085
569.384
116.641
Cash at end of period
309.094
309.094
489.132
1,085
569.384
Free cash flow
Operating cash flow
-584.499
-584.499
-831.595
-468.865
-623.237
Capital expenditure
-310.961
-310.961
-2,308
-3,416
-710.924
Free cash flow
-895.46
-895.46
-3,140
-3,885
-1,334