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Metals Creek Resources Inc (TSE:MEK)
TSXV:MEK
MEK
Metals Creek Resources
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reports

Metals Creek Resources (MEK) Cash flow

3 Followers

Metals Creek Resources Cash Flow

TSE:MEK's free cash flow for Q4 2023 was C$-184.81K. For the 2023 fiscal year, TSE:MEK's free cash flow was decreased by C$2.22M and operating cash flow was C$-100.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -584.50KC$ -584.50KC$ -831.60KC$ -468.87KC$ -623.24KC$ -683.50K
Investing Cash Flow
C$ -151.40KC$ -151.40KC$ -2.13MC$ -3.24MC$ 67.96KC$ -168.99K
Financing Cash Flow
C$ 555.86KC$ 555.86KC$ 2.36MC$ 4.23MC$ 1.01MC$ 423.83K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 737.23KC$ 309.09KC$ 489.13KC$ 1.09MC$ 569.38KC$ 116.64K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 556.64KC$ 556.64K-C$ 4.96MC$ 1.34MC$ 242.25K
Issuance Of Debt
C$ 50.69KC$ 50.69KC$ -15.06KC$ -15.06K--
Repayment Of Debt
C$ 50.69KC$ 50.69KC$ -15.06KC$ -15.06KC$ -8.64KC$ -14.63K
Free Cash Flow
C$ -894.77KC$ -894.77KC$ -3.11MC$ -468.87KC$ -1.33MC$ -977.03K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Metals Creek Resources Cash Flow

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