US Stock MarketDetailed Quotes

METALS CREEK RESOUCES CORPORATION (MCREF)

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  • 0.0186
  • 0.00000.00%
15min DelayClose Apr 9 10:35 ET
4.02MMarket Cap-18.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

METALS CREEK RESOUCES CORPORATION (MCREF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.30%-757.35K
1.16%-166.38K
9.49%-154.92K
35.83%-159.51K
-41.71%-276.54K
12.53%-783.24K
59.08%-168.34K
-61.06%-171.17K
-69.66%-248.59K
15.63%-195.15K
Net income from continuing operations
29.33%-488.15K
-72.35%-134.75K
68.50%-64.62K
9.45%-190.22K
50.04%-98.56K
44.70%-690.71K
76.73%-78.18K
-0.97%-205.18K
43.24%-210.08K
41.94%-197.27K
Operating gains losses
52.72%-108.84K
96.36%-6.5K
-238.98%-21.61K
97.33%-1.22K
-22,817.43%-79.51K
-3,162.21%-230.19K
-1,758.24%-178.52K
-339.66%-6.38K
-339.28%-45.64K
170.00%350
Depreciation and amortization
-64.63%6.74K
-32.80%1.68K
-64.64%1.68K
-71.39%1.68K
-71.39%1.68K
-31.55%19.04K
-65.11%2.51K
-31.55%4.76K
-13.93%5.89K
-13.93%5.89K
Deferred tax
-137.82%-103.21K
---21.85K
---20.05K
---12.77K
---48.54K
---43.4K
----
----
--0
--0
Other non cash items
-93.62%1.25K
--0
--0
----
----
-38.81%19.59K
-51.34%14.88K
-97.01%12
-76.65%113
712.74%4.59K
Change In working capital
-154.17%-36.98K
-83.60%9.32K
-114.09%-3.52K
-225.21%-29.44K
63.94%-13.35K
239.73%68.27K
3,357.36%56.84K
246.58%24.94K
227.62%23.51K
-3.18%-37.03K
-Change in receivables
100.06%7
-71.07%-13.89K
-110.52%-1.9K
1,108.64%24.91K
62.95%-9.11K
-711.24%-12.56K
-225.48%-8.12K
2,308.26%18.09K
149.05%2.06K
-2,447.98%-24.59K
-Change in prepaid assets
-89.34%940
92.16%4.24K
-104.34%-279
33.47%-7.91K
-59.54%4.88K
466.33%8.81K
-50.66%2.21K
582.57%6.42K
17.78%-11.88K
35.53%12.07K
-Change in payables and accrued expense
-152.67%-37.93K
-69.77%18.97K
-409.51%-1.33K
-239.33%-46.44K
62.76%-9.13K
248.47%72.01K
594.47%62.75K
-94.46%431
14,205.58%33.33K
44.08%-24.5K
Cash from discontinued investing activities
Operating cash flow
3.30%-757.35K
1.16%-166.38K
9.49%-154.92K
35.83%-159.51K
-41.71%-276.54K
12.53%-783.24K
59.08%-168.34K
-61.06%-171.17K
-69.66%-248.59K
15.63%-195.15K
Investing cash flow
Cash flow from continuing investing activities
-44.18%141.6K
-58.75%32.5K
76.46%61.98K
-74.13%31K
-19.24%16.12K
58.99%253.69K
-68.57%78.78K
216.67%35.13K
292.12%119.82K
1,361.20%19.96K
Capital expenditure reported
----
----
----
----
----
----
----
-14.82%-106.91K
-47.24%-181.99K
-431.59%-48.56K
Net PPE purchase and sale
--0
----
----
----
----
-36.31%442
----
----
----
----
Net investment purchase and sale
-44.09%141.6K
-58.51%32.5K
76.46%61.98K
-74.13%31K
-19.24%16.12K
59.40%253.25K
224.66%78.34K
-44.26%35.13K
95.69%119.82K
90.10%19.96K
Net other investing changes
----
----
----
----
----
----
----
--0
--0
--31.28K
Cash from discontinued investing activities
Investing cash flow
-44.18%141.6K
-58.75%32.5K
76.46%61.98K
-74.13%31K
-19.24%16.12K
58.99%253.69K
-68.57%78.78K
216.71%35.13K
292.12%119.82K
1,361.20%19.96K
Financing cash flow
Cash flow from continuing financing activities
7.98%588.53K
0.60%404.81K
0.01%30.83K
23.14%169.7K
35.34%-16.81K
-1.95%545.01K
11.72%402.38K
-81.88%30.83K
227.05%137.8K
-57.08%-26K
Net issuance payments of debt
--0
--0
--0
--0
--0
31.07%-10.56K
--0
31.07%-2.64K
-5.21%-3.96K
-5.15%-3.96K
Net common stock issuance
81.38%993.5K
102.82%863.5K
----
----
----
-1.60%547.75K
27.01%425.75K
----
----
----
Net other financing activities
-5,280.70%-404.98K
-1,862.31%-458.69K
-12.02%-99.17K
19.70%169.7K
23.72%-16.81K
-46.24%7.82K
-180.79%-23.38K
-86.36%-88.53K
208.85%141.76K
-72.38%-22.04K
Cash from discontinued financing activities
Financing cash flow
7.98%588.53K
0.60%404.81K
0.01%30.83K
23.14%169.7K
35.34%-16.81K
-1.95%545.01K
11.72%402.38K
-81.88%30.83K
227.05%137.8K
-57.08%-26K
Net cash flow
Beginning cash position
5.00%324.55K
124.99%26.39K
-24.32%88.5K
-56.15%47.31K
5.00%324.55K
-36.81%309.09K
-89.30%11.73K
54.11%116.95K
-55.53%107.91K
-36.81%309.09K
Current changes in cash
-276.15%-27.23K
-13.39%270.93K
40.97%-62.11K
355.68%41.19K
-37.80%-277.24K
108.59%15.46K
56.82%312.82K
-411.93%-105.21K
105.42%9.04K
18.38%-201.19K
End cash Position
-8.39%297.32K
-8.39%297.32K
124.99%26.39K
-24.32%88.5K
-56.15%47.31K
5.00%324.55K
5.00%324.55K
-89.30%11.73K
54.11%116.95K
-55.53%107.91K
Free cash flow
3.30%-757.35K
1.16%-166.38K
9.49%-154.92K
35.83%-159.51K
-41.71%-276.54K
12.53%-783.24K
9.26%-168.34K
14.15%-171.17K
7.97%-248.59K
18.84%-195.15K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.30%-757.35K1.16%-166.38K9.49%-154.92K35.83%-159.51K-41.71%-276.54K12.53%-783.24K59.08%-168.34K-61.06%-171.17K-69.66%-248.59K15.63%-195.15K
Net income from continuing operations 29.33%-488.15K-72.35%-134.75K68.50%-64.62K9.45%-190.22K50.04%-98.56K44.70%-690.71K76.73%-78.18K-0.97%-205.18K43.24%-210.08K41.94%-197.27K
Operating gains losses 52.72%-108.84K96.36%-6.5K-238.98%-21.61K97.33%-1.22K-22,817.43%-79.51K-3,162.21%-230.19K-1,758.24%-178.52K-339.66%-6.38K-339.28%-45.64K170.00%350
Depreciation and amortization -64.63%6.74K-32.80%1.68K-64.64%1.68K-71.39%1.68K-71.39%1.68K-31.55%19.04K-65.11%2.51K-31.55%4.76K-13.93%5.89K-13.93%5.89K
Deferred tax -137.82%-103.21K---21.85K---20.05K---12.77K---48.54K---43.4K----------0--0
Other non cash items -93.62%1.25K--0--0---------38.81%19.59K-51.34%14.88K-97.01%12-76.65%113712.74%4.59K
Change In working capital -154.17%-36.98K-83.60%9.32K-114.09%-3.52K-225.21%-29.44K63.94%-13.35K239.73%68.27K3,357.36%56.84K246.58%24.94K227.62%23.51K-3.18%-37.03K
-Change in receivables 100.06%7-71.07%-13.89K-110.52%-1.9K1,108.64%24.91K62.95%-9.11K-711.24%-12.56K-225.48%-8.12K2,308.26%18.09K149.05%2.06K-2,447.98%-24.59K
-Change in prepaid assets -89.34%94092.16%4.24K-104.34%-27933.47%-7.91K-59.54%4.88K466.33%8.81K-50.66%2.21K582.57%6.42K17.78%-11.88K35.53%12.07K
-Change in payables and accrued expense -152.67%-37.93K-69.77%18.97K-409.51%-1.33K-239.33%-46.44K62.76%-9.13K248.47%72.01K594.47%62.75K-94.46%43114,205.58%33.33K44.08%-24.5K
Cash from discontinued investing activities
Operating cash flow 3.30%-757.35K1.16%-166.38K9.49%-154.92K35.83%-159.51K-41.71%-276.54K12.53%-783.24K59.08%-168.34K-61.06%-171.17K-69.66%-248.59K15.63%-195.15K
Investing cash flow
Cash flow from continuing investing activities -44.18%141.6K-58.75%32.5K76.46%61.98K-74.13%31K-19.24%16.12K58.99%253.69K-68.57%78.78K216.67%35.13K292.12%119.82K1,361.20%19.96K
Capital expenditure reported -----------------------------14.82%-106.91K-47.24%-181.99K-431.59%-48.56K
Net PPE purchase and sale --0-----------------36.31%442----------------
Net investment purchase and sale -44.09%141.6K-58.51%32.5K76.46%61.98K-74.13%31K-19.24%16.12K59.40%253.25K224.66%78.34K-44.26%35.13K95.69%119.82K90.10%19.96K
Net other investing changes ------------------------------0--0--31.28K
Cash from discontinued investing activities
Investing cash flow -44.18%141.6K-58.75%32.5K76.46%61.98K-74.13%31K-19.24%16.12K58.99%253.69K-68.57%78.78K216.71%35.13K292.12%119.82K1,361.20%19.96K
Financing cash flow
Cash flow from continuing financing activities 7.98%588.53K0.60%404.81K0.01%30.83K23.14%169.7K35.34%-16.81K-1.95%545.01K11.72%402.38K-81.88%30.83K227.05%137.8K-57.08%-26K
Net issuance payments of debt --0--0--0--0--031.07%-10.56K--031.07%-2.64K-5.21%-3.96K-5.15%-3.96K
Net common stock issuance 81.38%993.5K102.82%863.5K-------------1.60%547.75K27.01%425.75K------------
Net other financing activities -5,280.70%-404.98K-1,862.31%-458.69K-12.02%-99.17K19.70%169.7K23.72%-16.81K-46.24%7.82K-180.79%-23.38K-86.36%-88.53K208.85%141.76K-72.38%-22.04K
Cash from discontinued financing activities
Financing cash flow 7.98%588.53K0.60%404.81K0.01%30.83K23.14%169.7K35.34%-16.81K-1.95%545.01K11.72%402.38K-81.88%30.83K227.05%137.8K-57.08%-26K
Net cash flow
Beginning cash position 5.00%324.55K124.99%26.39K-24.32%88.5K-56.15%47.31K5.00%324.55K-36.81%309.09K-89.30%11.73K54.11%116.95K-55.53%107.91K-36.81%309.09K
Current changes in cash -276.15%-27.23K-13.39%270.93K40.97%-62.11K355.68%41.19K-37.80%-277.24K108.59%15.46K56.82%312.82K-411.93%-105.21K105.42%9.04K18.38%-201.19K
End cash Position -8.39%297.32K-8.39%297.32K124.99%26.39K-24.32%88.5K-56.15%47.31K5.00%324.55K5.00%324.55K-89.30%11.73K54.11%116.95K-55.53%107.91K
Free cash flow 3.30%-757.35K1.16%-166.38K9.49%-154.92K35.83%-159.51K-41.71%-276.54K12.53%-783.24K9.26%-168.34K14.15%-171.17K7.97%-248.59K18.84%-195.15K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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