Metals Creek Resources Corp. (MCREF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -584.49 Thousand | -831.59 Thousand | -468.86 Thousand | -318.59 Thousand | -683.49 Thousand | -220.46 Thousand |
| Net Income | -921.66 Thousand | -5.93 Million | -326.99 Thousand | 636.15 Thousand | -610.85 Thousand | -748.19 Thousand |
| Depreciation & Amortization | 27.81 Thousand | 33.31 Thousand | 26.83 Thousand | 13.01 Thousand | 20.85 Thousand | 9792.00 |
| Deferred income taxes | - | -324.4 Thousand | -757.58 Thousand | -60.11 Thousand | -17.67 Thousand | -51.9 Thousand |
| Stock-based compensation | - | 128.57 Thousand | 650.02 Thousand | 223.00 | 81.79 Thousand | 84.48 Thousand |
| Change in working capital | -48.85 Thousand | -11.47 Thousand | 194.93 Thousand | -70.05 Thousand | -103.2 Thousand | 136.49 Thousand |
| Other non-cash items | 358.2 Thousand | 5.27 Million | -256.08 Thousand | -837.8 Thousand | -54.41 Thousand | 348.87 Thousand |
| Investing Cash Flow | -151.39 Thousand | -2.12 Million | -3.24 Million | -236.68 Thousand | -168.99 Thousand | -608.27 Thousand |
| Investments in PPE | -310.96 Thousand | -2.3 Million | -3.37 Million | -1.01 Million | -293.53 Thousand | -997.32 Thousand |
| Acquisitions | 694.00 | - | - | 150 Thousand | - | - |
| Investment purchases | -159.56 | - | - | -160 Thousand | - | - |
| Sales/Maturities of investments | 158.87 Thousand | 133.92 Thousand | 134.85 Thousand | 803.09 Thousand | 44.09 Thousand | 158.5 Thousand |
| Other Investing Activities | 159.56 | 48.9 Thousand | -3700.00 | -14.2 Thousand | 80.45 Thousand | 230.55 Thousand |
| Financing Cash Flow | 555.85 Thousand | 2.36 Million | 4.22 Million | 1 Million | 423.83 Thousand | 1.28 Million |
| Debt repayment | -15.32 Thousand | -15.06 Thousand | -15.06 Thousand | -8639.00 | -14.62 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 505.16 Thousand | 712.52 Thousand | 4.96 Million | 1.33 Million | 242.25 Thousand | 711.37 Thousand |
| Other Financing Activities | 66.01 Thousand | 1.66 Million | -719.83 Thousand | -318.76 Thousand | 196.2 Thousand | 577.11 Thousand |
| Accounts receivables | 2055.00 | 196.46 Thousand | -119.14 Thousand | -70.7 Thousand | 14.59 Thousand | 7151.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -50.9 Thousand | -207.94 Thousand | 314.08 Thousand | 646.00 | -117.79 Thousand | 129.33 Thousand |
| Cash at beginning of period | 489.13 Thousand | 1.08 Million | 569.38 Thousand | 116.64 Thousand | 545.29 Thousand | 85.54 Thousand |
| Cash at end of period | 309.09 Thousand | 489.13 Thousand | 1.08 Million | 569.38 Thousand | 116.64 Thousand | 545.29 Thousand |
| Capital Expenditure | -310.96 Thousand | -2.3 Million | -3.37 Million | -1.01 Million | -293.53 Thousand | -997.32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -180.03 Thousand | -595.99 Thousand | 515.74 Thousand | 452.74 Thousand | -428.65 Thousand | 459.75 Thousand |
| Free Cash Flow | -895.46 Thousand | -3.13 Million | -3.84 Million | -1.33 Million | -977.03 Thousand | -1.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.08 Thousand | -175.61 Thousand | -8611.00 | -921.66 Thousand | -203.2 Thousand | -370.09 Thousand |
| Depreciation & Amortization | 5887.00 | 5887.00 | 7182.00 | 27.81 Thousand | 6953.00 | 6840.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.51 Thousand | -37.02 Thousand | -1745.00 | -48.85 Thousand | 7196.00 | -18.42 Thousand |
| Other non-cash items | 112.00 | 65.25 Thousand | -97.22 Thousand | 358.2 Thousand | 82.78 Thousand | 235.15 Thousand |
| Investing Cash Flow | -62.16 Thousand | 2682.00 | -60.3 Thousand | -151.39 Thousand | -30.09 Thousand | -62.36 Thousand |
| Investments in PPE | -181.98 Thousand | -48.55 Thousand | -85.11 Thousand | -310.96 Thousand | -93.11 Thousand | -123.59 Thousand |
| Acquisitions | - | - | 694.00 | 694.00 | - | - |
| Investment purchases | - | - | -24.81 | -159.56 | - | - |
| Sales/Maturities of investments | 119.82 Thousand | 19.96 Thousand | 24.12 Thousand | 158.87 Thousand | 63.02 Thousand | 61.22 Thousand |
| Other Investing Activities | 119.82 | 31.27 Thousand | 24.81 | 159.56 | 63.02 | 61.23 |
| Financing Cash Flow | 137.8 Thousand | -26 Thousand | 360.17 Thousand | 555.85 Thousand | 170.1 Thousand | 42.13 Thousand |
| Debt repayment | -3960.00 | -3960.00 | -3960.00 | -15.32 Thousand | -3830.00 | -3764.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -6000.00 | - | 315.81 Thousand | 505.16 Thousand | 189.35 Thousand | - |
| Other Financing Activities | 141.76 Thousand | -22.04 Thousand | 48.32 Thousand | 66.01 Thousand | -15.42 Thousand | 45.9 Thousand |
| Accounts receivables | 2061.00 | -24.58 Thousand | 6471.00 | 2055.00 | 751.00 | -4202.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.44 Thousand | -12.43 Thousand | -8216.00 | -50.9 Thousand | 6445.00 | -14.22 Thousand |
| Cash at beginning of period | 107.9 Thousand | 309.09 Thousand | 225.28 Thousand | 489.13 Thousand | 75.88 Thousand | 242.63 Thousand |
| Cash at end of period | 116.94 Thousand | 107.9 Thousand | 309.09 Thousand | 309.09 Thousand | 109.61 Thousand | 75.88 Thousand |
| Capital Expenditure | -181.98 Thousand | -48.55 Thousand | -85.11 Thousand | -310.96 Thousand | -93.11 Thousand | -123.59 Thousand |
| Effect of forex changes on cash | - | - | -115.67 Thousand | - | - | - |
| Net cash flow / Change in cash | 9039.00 | -201.18 Thousand | 83.8 Thousand | -180.03 Thousand | 33.73 Thousand | -166.74 Thousand |
| Free Cash Flow | -248.58 Thousand | -226.42 Thousand | -185.5 Thousand | -895.46 Thousand | -199.39 Thousand | -270.11 Thousand |
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