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Metals Creek Resources Inc (TSE:MEK)
:MEK
Canadian Market
MEK
Metals Creek Resources
RESEARCH TOOLSreports

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 2025 was C$-154.92K. For the 2025 fiscal year, TSE:MEK's free cash flow was decreased by C$112.22K and operating cash flow was C$-154.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -783.24KC$ -584.50KC$ -831.60KC$ -468.87KC$ -318.60K
Investing Cash Flow
C$ 253.69KC$ -151.40KC$ -2.13MC$ -3.24MC$ -236.68K
Financing Cash Flow
C$ 545.01KC$ 555.86KC$ 2.36MC$ 4.23MC$ 1.01M
End Cash Position
C$ 324.55KC$ 309.09KC$ 489.13KC$ 1.09MC$ 569.38K
Free Cash Flow
C$ -783.24KC$ -895.46KC$ -3.14MC$ -3.84MC$ -1.33M
Currency in CAD

Metals Creek Resources Cash Flow