Metals Creek Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metals Creek Resources Corp. generated cash of -$584,499, which is more than the previous year. Cash used in financing activities reached the amount of $555,858 last year. Net change in cash is therefore -$180,038.
Cash Flow
| 2014 | -630.78K | -132.52K | 421.25K |
|---|---|---|---|
| 2015 | -607.27K | -276.53K | 942.93K |
| 2016 | -741.68K | -377.67K | 1.06M |
| 2017 | -560.18K | -486.09K | 1.07M |
| 2018 | -220.46K | -608.27K | 1.28M |
| 2019 | -683.49K | -168.99K | 423.83K |
| 2020 | -318.59K | -236.68K | 1.00M |
| 2021 | -468.86K | -3.24M | 4.22M |
| 2022 | -831.59K | -2.12M | 2.36M |
| 2023 | -584.49K | -151.39K | 555.85K |
MEK.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 489.13K | 1.08M | 569.38K | 116.64K | 545.29K | 85.54K | 61.64K | 117.76K | 58.63K | 400.68K |
Operating activities | ||||||||||
Net income | -921.66K | -5.93M | -326.99K | 636.15K | -610.85K | -748.19K | -56.93K | -622.75K | -1.36M | -3.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.81K | 33.31K | 26.83K | 13.01K | 20.85K | 9.79K | 12.61K | 12.36K | 14.33K | 18.46K |
Stock-based compensation expense | 0 | 128.57K | 650.02K | 223 | 81.79K | 0 | 85.91K | 282.40K | 22.54K | 35.86K |
| Deferred income tax benefit | 0 | 128.57K | 650.02K | 223 | 81.79K | 0 | 85.91K | 282.40K | 22.54K | 35.86K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.05K | 196.46K | -119.14K | -70.70K | 14.59K | 0 | 99.26K | 0 | -13.47K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -584.49K | -831.59K | -468.86K | -318.59K | -683.49K | -220.46K | -560.18K | -741.68K | -607.27K | -630.78K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -160K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -310.96K | -2.30M | -3.37M | -1.01M | -293.53K | -997.32K | -606.60K | -672.90K | -297.11K | -248.44K |
Acquisitions Net | 0 | 0 | 0 | 150K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -151.39K | -2.12M | -3.24M | -236.68K | -168.99K | -608.27K | -486.09K | -377.67K | -276.53K | -132.52K |
Financing activities | ||||||||||
Common Stock Issued | 556.63K | 712.52K | 4.96M | 1.33M | 242.25K | 711.37K | 732K | 2.18M | 948.1K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.32K | -15.06K | -15.06K | -8.63K | -14.62K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 555.85K | 2.36M | 4.22M | 1.00M | 423.83K | 1.28M | 1.07M | 1.06M | 942.93K | 421.25K |
Net Change In Cash | -180.03K | -595.99K | 515.74K | 452.74K | -428.65K | 459.75K | 23.89K | -56.11K | 59.12K | -342.05K |
Cash at end of period | 309.09K | 489.13K | 1.08M | 569.38K | 116.64K | 545.29K | 85.54K | 61.64K | 117.76K | 58.63K |