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Metals Creek Resources Corp. (MEK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 10:31AM 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
31/12/2019
Cash flows from operating activities
Net income
-757.529
-921.667
-5,930
-326.994
636.157
-
Depreciation & amortisation
26.862
27.815
33.314
26.833
13.011
-
Deferred income taxes
-
0
-324.404
-757.582
-60.118
-
Stock-based compensation
-
0
128.573
650.025
0.223
-
Change in working capital
-49.996
-48.854
-11.474
194.936
-70.059
-
Other working capital
-881.438
-895.46
-3,140
-3,885
-1,334
-
Other non-cash items
1.425
1.772
3.154
4.429
2.673
-
Net cash provided by operating activities
-531.056
-584.499
-831.595
-468.865
-623.237
-
Cash flows from investing activities
Investments in property, plant and equipment
-350.382
-310.961
-2,308
-3,416
-710.924
-
Purchases of investments
-
-
-
-
-160
0
Sales/maturities of investments
168.33
158.87
133.925
134.855
803.092
-
Other investing activities
-
-
23.9
-23.7
12.15
3.4
Net cash used for investing activities
-150.081
-151.397
-2,125
-3,245
67.96
-
Cash flows from financing activities
Debt repayment
-15.514
-15.32
-15.06
-15.06
-8.639
-
Common stock issued
-
556.638
0
4,964
1,335
-
Other financing activities
5.285
14.54
1,664
-1,370
-318.763
-
Net cash used provided by (used for) financing activities
546.409
555.858
2,361
4,229
1,008
-
Net change in cash
-134.728
-180.038
-595.998
515.746
452.743
-
Cash at beginning of period
242.634
489.132
1,085
569.384
116.641
-
Cash at end of period
107.906
309.094
489.132
1,085
569.384
-
Free cash flow
Operating cash flow
-531.056
-584.499
-831.595
-468.865
-623.237
-
Capital expenditure
-350.382
-310.961
-2,308
-3,416
-710.924
-
Free cash flow
-881.438
-895.46
-3,140
-3,885
-1,334
-