TSXV - Delayed Quote CAD

Metals Creek Resources Corp. (MEK.V)

0.0250 -0.0050 (-16.67%)
At close: April 26 at 3:36 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-584.4990
-584.4990
-831.5950
-468.8650
-623.2370
Investing Cash Flow
-151.3970
-151.3970
-2,125.4390
-3,244.8270
67.9600
Financing Cash Flow
555.8580
555.8580
2,361.0360
4,229.4380
1,008.0200
End Cash Position
309.0940
309.0940
489.1320
1,085.1300
569.3840
Capital Expenditure
-310.9610
-310.9610
-2,308.2640
-3,416.2100
-710.9240
Issuance of Capital Stock
556.6380
556.6380
--
4,964.3370
1,335.4220
Repayment of Debt
-15.3200
-15.3200
-15.0600
-15.0600
-8.6390
Free Cash Flow
-895.4600
-895.4600
-3,139.8590
-3,885.0750
-1,334.1610
12/31/2020 - 9/5/2007

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