US Stock MarketDetailed Quotes
MCREF METALS CREEK RESOUCES CORPORATION
- 0.019600
- -0.002000-9.26%
15min DelayClose Nov 26 16:00 ET
3.68MMarket Cap-19600P/E (TTM)
0.025000High0.019600Low6.30KVolume0.025000Open0.021600Pre Close135.37Turnover0.00%Turnover RatioLossP/E (Static)187.81MShares0.03600052wk High0.59P/B3.68MFloat Cap0.00600052wk Low--Dividend TTM187.81MShs Float0.197000Historical High--Div YieldTTM25.00%Amplitude0.006000Historical Low0.021000Avg Price1Lot Size
METALS CREEK RESOUCES CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.54%-64.26K | 54.55%-66.6K | 23.10%-177.87K | 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 |
| Net income from continuing operations | 51.64%-98.27K | 92.41%-28.09K | 48.31%-175.62K | 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 |
| Operating gains losses | -339.66%-6.38K | -339.28%-45.64K | 170.00%350 | 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 |
| Depreciation and amortization | -31.55%4.76K | -13.93%5.89K | -13.93%5.89K | -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 |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 57.18%-324.4K | --0 |
| Other non cash items | -97.01%12 | -76.86%112 | -61.42%218 | -43.82%1.77K | -51.14%322 | -46.82%401 | -42.38%484 | -37.29%565 | -28.79%3.15K | -33.50%659 |
| Change In working capital | 246.58%24.94K | 227.62%23.51K | -3.18%-37.03K | -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 |
| -Change in receivables | 2,308.26%18.09K | 149.05%2.06K | -2,447.98%-24.59K | -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 |
| -Change in prepaid assets | 582.57%6.42K | 17.78%-11.88K | 35.53%12.07K | -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 |
| -Change in payables and accrued expense | -94.46%431 | 14,205.58%33.33K | 44.08%-24.5K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.54%-64.26K | 54.55%-66.6K | 23.10%-177.87K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -138.46%-71.79K | 0.32%-62.17K | 96.34%2.68K | 92.88%-151.4K | -97.33%-60.29K | 52.56%-30.11K | -218.34%-62.37K | 100.07%1.37K | 34.50%-2.13M | 97.99%-30.55K |
| Capital expenditure reported | -14.82%-106.91K | -47.24%-181.99K | -431.59%-48.56K | 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 |
| Net PPE purchase and sale | ---- | ---- | ---- | -96.69%694 | ---- | ---- | ---- | ---- | 1,389.23%20.95K | 152.92%15K |
| Net investment purchase and sale | -44.26%35.13K | 95.69%119.82K | 90.10%19.96K | 18.63%158.87K | 39.88%24.13K | --63.01K | -47.52%61.23K | --10.5K | -0.69%133.93K | -71.31%17.25K |
| Net other investing changes | --0 | --0 | --31.28K | ---- | ---- | ---- | ---- | ---- | 200.84%23.9K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -138.53%-71.79K | 0.32%-62.17K | 96.34%2.68K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.88%30.83K | 227.05%137.8K | -57.08%-26K | -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 |
| Net issuance payments of debt | 31.07%-2.64K | -5.21%-3.96K | -5.15%-3.96K | -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 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 9.60%712.52K | --0 |
| Net other financing activities | -86.36%-88.53K | 208.85%141.76K | -72.38%-22.04K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.88%30.83K | 227.05%137.8K | -57.08%-26K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 54.11%116.95K | -55.53%107.91K | -36.81%309.09K | -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 |
| Current changes in cash | -411.93%-105.21K | 105.42%9.04K | 18.38%-201.19K | 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 |
| End cash Position | -89.30%11.73K | 54.11%116.95K | -55.53%107.91K | -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 |
| Free cash flow | 14.15%-171.17K | 7.97%-248.59K | 5.83%-226.42K | 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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