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Metals Creek Resources (TSE:MEK)
:MEK
Canadian Market
MEK
Metals Creek Resources
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Metals Creek Resources (MEK) Cash flow

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4 Followers

Metals Creek Resources Cash Flow

TSE:MEK's free cash flow for Q3 2024 was C$-171.17K. For the 2024 fiscal year, TSE:MEK's free cash flow was decreased by C$2.24M and operating cash flow was C$-64.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -584.50KC$ -831.60KC$ -468.87KC$ -318.60KC$ -683.50K
Investing Cash Flow
C$ -151.40KC$ -2.13MC$ -3.24MC$ -236.68KC$ -168.99K
Financing Cash Flow
C$ 555.86KC$ 2.36MC$ 4.23MC$ 1.01MC$ 423.83K
End Cash Position
C$ 309.09KC$ 489.13KC$ 1.09MC$ 569.38KC$ 116.64K
Free Cash Flow
C$ -895.46KC$ -3.14MC$ -3.84MC$ -1.33MC$ -977.03K
Currency in CAD

Metals Creek Resources Cash Flow

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