US Stock MarketDetailed Quotes

MCREF METALS CREEK RESOUCES CORPORATION

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0.020250
-0.005150-20.28%

15min DelayClose Apr 26 16:00 ET

3.43MMarket Cap-2892P/E (TTM)

METALS CREEK RESOUCES CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.71%-584.5K

9.85%-100.39K

31.84%-106.28K

70.04%-146.52K

-207.09%-231.31K

-77.36%-831.6K

48.66%-111.37K

-233.53%-155.92K

-89.38%-488.99K

31.84%-75.32K

Net income from continuing operations

84.46%-921.67K

99.81%-8.61K

67.66%-203.21K

41.18%-370.09K

-173.58%-339.76K

-1,713.58%-5.93M

-2,799.30%-4.55M

6.80%-628.37K

-263.51%-629.2K

39.75%-124.19K

Operating gains losses

105.93%7.52K

81.16%-9.61K

93.56%-1.45K

227.12%19.07K

98.69%-500

81.14%-126.76K

-141.48%-51K

96.37%-22.5K

---15.01K

-20.06%-38.25K

Depreciation and amortization

-16.51%27.82K

-13.77%7.18K

-21.74%6.95K

-15.03%6.84K

24.15%33.31K

-38.29%8.33K

99.89%8.89K

77.04%8.05K

85.36%8.05K

Deferred tax

--0

57.18%-324.4K

--0

-2,348.52%-324.4K

Other non cash items

-43.82%1.77K

-51.14%322

-46.82%401

-42.38%484

-37.29%565

-28.79%3.15K

-33.50%659

-30.12%754

-27.27%840

-25.17%901

Change In working capital

-325.78%-48.85K

-102.33%-1.75K

-57.83%7.2K

91.08%-18.42K

-134.86%-35.88K

-105.89%-11.47K

220.26%74.99K

-94.10%17.06K

-116.26%-206.46K

61.56%102.93K

-Change in receivables

-98.95%2.06K

143.45%6.47K

-89.21%751

-101.62%-4.2K

98.68%-965

264.89%196.47K

101.86%2.66K

-86.60%6.96K

826.15%259.76K

-1,039.35%-72.91K

-Change in prepaid assets

-102.98%-2.41K

-79.64%4.48K

-106.58%-1.33K

-249.76%-14.45K

-69.30%8.9K

249.82%80.86K

-65.03%21.98K

120.71%20.23K

-56.93%9.65K

169.70%29K

-Change in payables and accrued expense

83.21%-48.5K

-125.20%-12.69K

176.81%7.78K

100.05%233

-129.84%-43.82K

-178.47%-288.8K

181.87%50.35K

-103.02%-10.12K

-479.58%-475.87K

50.53%146.84K

Cash from discontinued investing activities

Operating cash flow

29.71%-584.5K

9.85%-100.39K

31.84%-106.28K

70.04%-146.52K

-207.09%-231.31K

-77.36%-831.6K

48.66%-111.37K

-233.53%-155.92K

-89.38%-488.99K

31.84%-75.32K

Investing cash flow

Cash flow from continuing investing activities

92.88%-151.4K

-97.36%-60.3K

52.57%-30.1K

-218.34%-62.37K

100.07%1.37K

34.50%-2.13M

97.99%-30.55K

86.94%-63.46K

106.08%52.7K

-461.33%-2.08M

Capital expenditure reported

86.50%-310.96K

-35.52%-85.12K

-11.78%-93.12K

-67.08%-123.6K

99.56%-9.13K

31.31%-2.3M

95.96%-62.8K

83.54%-83.31K

91.31%-73.97K

-369.41%-2.08M

Net PPE purchase and sale

-96.69%694

-95.37%694

--0

----

1,389.23%20.95K

152.92%15K

-120.25%-4.05K

----

Net investment purchase and sale

18.63%158.87K

39.83%24.12K

--63.02K

-47.52%61.23K

--10.5K

-0.69%133.93K

-71.31%17.25K

--0

--116.68K

--0

Net other investing changes

----

200.84%23.9K

--0

----

Cash from discontinued investing activities

Investing cash flow

92.88%-151.4K

-97.36%-60.3K

52.57%-30.1K

-218.34%-62.37K

100.07%1.37K

34.50%-2.13M

97.99%-30.55K

86.94%-63.46K

106.08%52.7K

-461.33%-2.08M

Financing cash flow

Cash flow from continuing financing activities

-76.46%555.86K

1,785.66%360.17K

3,397.81%170.1K

-96.38%42.14K

-101.35%-16.55K

-44.18%2.36M

-100.81%-21.37K

-101.55%-5.16K

17.91%1.16M

359.66%1.22M

Net issuance payments of debt

-1.73%-15.32K

-5.18%-3.96K

-1.73%-3.83K

0.03%-3.76K

-0.03%-3.77K

0.00%-15.06K

0.00%-3.77K

Net common stock issuance

--556.64K

--335.2K

----

--0

----

Proceeds from stock option exercised by employees

--0

9.60%712.52K

--0

202.90%685.32K

-62.90%27.2K

Net other financing activities

-99.13%14.54K

255.53%28.93K

-11,987.79%-47.51K

-90.50%45.9K

-101.07%-12.79K

221.44%1.66M

-101.40%-18.6K

-100.13%-393

-36.87%483.1K

131.91%1.2M

Cash from discontinued financing activities

Financing cash flow

-76.46%555.86K

1,710.29%360.17K

4,190.93%170.1K

-96.38%42.14K

-101.35%-16.55K

-44.18%2.36M

-100.85%-22.37K

-101.25%-4.16K

17.91%1.16M

359.66%1.22M

Net cash flow

Beginning cash position

-54.92%489.13K

-83.22%109.62K

-91.35%75.89K

63.30%242.63K

-54.92%489.13K

90.58%1.09M

260.40%653.42K

304.22%876.95K

-57.98%148.59K

90.58%1.09M

Current changes in cash

69.79%-180.04K

221.42%199.48K

115.09%33.73K

-122.89%-166.75K

73.68%-246.5K

-215.56%-596K

-118.18%-164.29K

-527.09%-223.53K

632.87%728.37K

-334.09%-936.54K

End cash Position

-36.81%309.09K

-83.22%109.62K

-91.35%75.89K

63.30%242.63K

-54.92%489.13K

260.40%653.42K

304.22%876.95K

-57.98%148.59K

Free cash flow

71.48%-895.46K

-6.51%-185.51K

18.04%-199.39K

52.02%-270.11K

88.87%-240.45K

19.18%-3.14M

90.47%-174.17K

37.51%-243.28K

49.32%-562.96K

-288.02%-2.16M

Currency Unit

CAD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.71%-584.5K	9.85%-100.39K	31.84%-106.28K	70.04%-146.52K	-207.09%-231.31K	-77.36%-831.6K	48.66%-111.37K	-233.53%-155.92K	-89.38%-488.99K	31.84%-75.32K
Net income from continuing operations	84.46%-921.67K	99.81%-8.61K	67.66%-203.21K	41.18%-370.09K	-173.58%-339.76K	-1,713.58%-5.93M	-2,799.30%-4.55M	6.80%-628.37K	-263.51%-629.2K	39.75%-124.19K
Operating gains losses	105.93%7.52K	81.16%-9.61K	93.56%-1.45K	227.12%19.07K	98.69%-500	81.14%-126.76K	-141.48%-51K	96.37%-22.5K	---15.01K	-20.06%-38.25K
Depreciation and amortization	-16.51%27.82K	-13.77%7.18K	-21.74%6.95K	-15.03%6.84K	-15.03%6.84K	24.15%33.31K	-38.29%8.33K	99.89%8.89K	77.04%8.05K	85.36%8.05K
Deferred tax	--0	--0	--0	--0	--0	57.18%-324.4K	--0	--0	--0	-2,348.52%-324.4K
Other non cash items	-43.82%1.77K	-51.14%322	-46.82%401	-42.38%484	-37.29%565	-28.79%3.15K	-33.50%659	-30.12%754	-27.27%840	-25.17%901
Change In working capital	-325.78%-48.85K	-102.33%-1.75K	-57.83%7.2K	91.08%-18.42K	-134.86%-35.88K	-105.89%-11.47K	220.26%74.99K	-94.10%17.06K	-116.26%-206.46K	61.56%102.93K
-Change in receivables	-98.95%2.06K	143.45%6.47K	-89.21%751	-101.62%-4.2K	98.68%-965	264.89%196.47K	101.86%2.66K	-86.60%6.96K	826.15%259.76K	-1,039.35%-72.91K
-Change in prepaid assets	-102.98%-2.41K	-79.64%4.48K	-106.58%-1.33K	-249.76%-14.45K	-69.30%8.9K	249.82%80.86K	-65.03%21.98K	120.71%20.23K	-56.93%9.65K	169.70%29K
-Change in payables and accrued expense	83.21%-48.5K	-125.20%-12.69K	176.81%7.78K	100.05%233	-129.84%-43.82K	-178.47%-288.8K	181.87%50.35K	-103.02%-10.12K	-479.58%-475.87K	50.53%146.84K
Cash from discontinued investing activities
Operating cash flow	29.71%-584.5K	9.85%-100.39K	31.84%-106.28K	70.04%-146.52K	-207.09%-231.31K	-77.36%-831.6K	48.66%-111.37K	-233.53%-155.92K	-89.38%-488.99K	31.84%-75.32K
Investing cash flow
Cash flow from continuing investing activities	92.88%-151.4K	-97.36%-60.3K	52.57%-30.1K	-218.34%-62.37K	100.07%1.37K	34.50%-2.13M	97.99%-30.55K	86.94%-63.46K	106.08%52.7K	-461.33%-2.08M
Capital expenditure reported	86.50%-310.96K	-35.52%-85.12K	-11.78%-93.12K	-67.08%-123.6K	99.56%-9.13K	31.31%-2.3M	95.96%-62.8K	83.54%-83.31K	91.31%-73.97K	-369.41%-2.08M
Net PPE purchase and sale	-96.69%694	-95.37%694	--0	----	----	1,389.23%20.95K	152.92%15K	-120.25%-4.05K	----	----
Net investment purchase and sale	18.63%158.87K	39.83%24.12K	--63.02K	-47.52%61.23K	--10.5K	-0.69%133.93K	-71.31%17.25K	--0	--116.68K	--0
Net other investing changes	----	----	----	----	----	200.84%23.9K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	92.88%-151.4K	-97.36%-60.3K	52.57%-30.1K	-218.34%-62.37K	100.07%1.37K	34.50%-2.13M	97.99%-30.55K	86.94%-63.46K	106.08%52.7K	-461.33%-2.08M
Financing cash flow
Cash flow from continuing financing activities	-76.46%555.86K	1,785.66%360.17K	3,397.81%170.1K	-96.38%42.14K	-101.35%-16.55K	-44.18%2.36M	-100.81%-21.37K	-101.55%-5.16K	17.91%1.16M	359.66%1.22M
Net issuance payments of debt	-1.73%-15.32K	-5.18%-3.96K	-1.73%-3.83K	0.03%-3.76K	-0.03%-3.77K	0.00%-15.06K	0.00%-3.77K	0.00%-3.77K	0.00%-3.77K	0.00%-3.77K
Net common stock issuance	--556.64K	--335.2K	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	9.60%712.52K	--0	--0	202.90%685.32K	-62.90%27.2K
Net other financing activities	-99.13%14.54K	255.53%28.93K	-11,987.79%-47.51K	-90.50%45.9K	-101.07%-12.79K	221.44%1.66M	-101.40%-18.6K	-100.13%-393	-36.87%483.1K	131.91%1.2M
Cash from discontinued financing activities
Financing cash flow	-76.46%555.86K	1,710.29%360.17K	4,190.93%170.1K	-96.38%42.14K	-101.35%-16.55K	-44.18%2.36M	-100.85%-22.37K	-101.25%-4.16K	17.91%1.16M	359.66%1.22M
Net cash flow
Beginning cash position	-54.92%489.13K	-83.22%109.62K	-91.35%75.89K	63.30%242.63K	-54.92%489.13K	90.58%1.09M	260.40%653.42K	304.22%876.95K	-57.98%148.59K	90.58%1.09M
Current changes in cash	69.79%-180.04K	221.42%199.48K	115.09%33.73K	-122.89%-166.75K	73.68%-246.5K	-215.56%-596K	-118.18%-164.29K	-527.09%-223.53K	632.87%728.37K	-334.09%-936.54K
End cash Position	-36.81%309.09K	-36.81%309.09K	-83.22%109.62K	-91.35%75.89K	63.30%242.63K	-54.92%489.13K	-54.92%489.13K	260.40%653.42K	304.22%876.95K	-57.98%148.59K
Free cash flow	71.48%-895.46K	-6.51%-185.51K	18.04%-199.39K	52.02%-270.11K	88.87%-240.45K	19.18%-3.14M	90.47%-174.17K	37.51%-243.28K	49.32%-562.96K	-288.02%-2.16M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall