Metals Creek Resources Corp. (TSXV:MEK)

Metals Creek Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.74	-0.69	-1.25	-5.93	-0.33	0.64
Depreciation & Amortization	0.01	0.02	0.03	0.03	0.03	0.01
Stock-Based Compensation	-	-	-	0.13	0.65	0
Other Adjustments	-0.38	-0.18	0.37	4.95	-1.01	-1.2
Changes in Accounts Payable	0.01	0.07	-0.05	-0.29	0.37	0.03
Changes in Other Operating Activities	0	-0	-0	0.28	-0.17	-0.1
Operating Cash Flow	-1.07	-0.78	-0.9	-0.83	-0.47	-0.62
Capital Expenditures	-	-	-	-0	-0.06	-0.01
Sale of Property, Plant & Equipment	-	0	0	-	-	-
Purchases of Intangible Assets	-	-	-	-2.3	-3.35	-0.73
Proceeds from Sale of Intangible Assets	-	-	-	0.03	0.02	0.12
Purchases of Investments	-	-	-	-	-	-0.16
Proceeds from Sale of Investments	0.19	0.25	0.16	0.13	0.13	0.8
Other Investing Activities	-	-	-	0.02	0.02	0.04
Investing Cash Flow	0.49	0.25	0.16	-2.13	-3.24	0.07
Issuance of Common Stock	0.56	0.55	0.56	0.71	5.61	1.34
Net Common Stock Issued (Repurchased)	0.56	0.55	0.56	0.71	5.61	1.34
Other Financing Activities	0.03	-0	-0	1.65	-1.38	-0.33
Financing Cash Flow	0.59	0.55	0.56	2.36	4.23	1.01
Net Cash Flow	0.01	0.02	-0.18	-0.6	0.52	0.45
Free Cash Flow	-1.07	-0.78	-0.9	-0.84	-0.53	-0.63
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.01	-0.00	-0.01
Levered Free Cash Flow	-0.76	-0.6	-1.27	-5.91	-0.17	0.57
Unlevered Free Cash Flow	-1.03	-0.84	-0.94	-5.41	-0.25	-0.73

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.