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Metals Creek Resources Corp. (MCREF)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0239
-0.0051
(-17.59%)
At close: 01:06PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-921.667
-921.667
-5,930
-326.994
636.157
-
Depreciation & amortization
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 activites
-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
0
Sales/Maturities of investments
158.87
158.87
133.925
134.855
803.092
-
Other investing activites
-
-
23.9
-23.7
12.15
3.4
Net cash used for investing activites
-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 activites
14.54
14.54
1,664
-1,370
-318.763
-
Net cash used privided 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
-
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