CA Stock MarketDetailed Quotes

MEK Metals Creek Resources Corp

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
3.38MMarket Cap-2222P/E (TTM)

Metals Creek Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-233.53%-155.92K
-89.38%-488.99K
Net income from continuing operations
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
6.80%-628.37K
-263.51%-629.2K
Operating gains losses
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
96.37%-22.5K
---15.01K
Depreciation and amortization
-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
99.89%8.89K
77.04%8.05K
Asset impairment expenditure
--0
-99.71%13.8K
--0
--0
--12.34K
--1.46K
--4.73M
--4.69M
--43.92K
--0
Unrealized gains and losses of investment securities
-79.17%28.32K
-49.60%335.12K
-414.66%-87.94K
-42.57%83.83K
-34.84%203.26K
-39.34%135.96K
61.61%664.96K
75.70%-17.09K
-84.90%145.96K
172.65%311.95K
Remuneration paid in stock
----
--0
--0
--0
----
----
-80.22%128.57K
-280.23%-266.14K
0.00%278.37K
-58.05%40.84K
Deferred tax
----
--0
--0
--0
----
----
57.18%-324.4K
--0
--0
--0
Other non cashItems
-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
-30.12%754
-27.27%840
Change In working capital
-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
-94.10%17.06K
-116.26%-206.46K
-Change in receivables
-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
-86.60%6.96K
826.15%259.76K
-Change in prepaid assets
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
120.71%20.23K
-56.93%9.65K
-Change in payables and accrued expense
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
-103.02%-10.12K
-479.58%-475.87K
Cash from discontinued investing activities
Operating cash flow
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
-233.53%-155.92K
-89.38%-488.99K
Investing cash flow
Cash flow from continuing investing activities
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
86.94%-63.46K
106.08%52.7K
Capital expenditure reported
-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
83.54%-83.31K
91.31%-73.97K
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
90.10%19.96K
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
Net other investing changes
--31.28K
----
----
----
----
----
200.84%23.9K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
86.94%-63.46K
106.08%52.7K
Financing cash flow
Cash flow from continuing financing activities
-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
-101.55%-5.16K
17.91%1.16M
Net issuance payments of debt
-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
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
----
----
9.60%712.52K
--0
--0
202.90%685.32K
Net other financing activities
-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
-100.13%-393
-36.87%483.1K
Cash from discontinued financing activities
Financing cash flow
-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
-101.25%-4.16K
17.91%1.16M
Net cash flow
Beginning cash position
-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
304.22%876.95K
-57.98%148.59K
Current changes in cash
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
-527.09%-223.53K
632.87%728.37K
End cash Position
-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
260.40%653.42K
304.22%876.95K
Free cash from
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
37.51%-243.28K
49.32%-562.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.10%-177.87K29.71%-584.5K9.85%-100.39K31.84%-106.28K70.04%-146.52K-207.09%-231.31K-77.36%-831.6K48.66%-111.37K-233.53%-155.92K-89.38%-488.99K
Net income from continuing operations 48.31%-175.62K84.46%-921.67K99.81%-8.61K67.66%-203.21K41.18%-370.09K-173.58%-339.76K-1,713.58%-5.93M-2,799.30%-4.55M6.80%-628.37K-263.51%-629.2K
Operating gains losses 170.00%350105.93%7.52K81.16%-9.61K93.56%-1.45K227.12%19.07K98.69%-50081.14%-126.76K-141.48%-51K96.37%-22.5K---15.01K
Depreciation and amortization -13.93%5.89K-16.51%27.82K-13.77%7.18K-21.74%6.95K-15.03%6.84K-15.03%6.84K24.15%33.31K-38.29%8.33K99.89%8.89K77.04%8.05K
Asset impairment expenditure --0-99.71%13.8K--0--0--12.34K--1.46K--4.73M--4.69M--43.92K--0
Unrealized gains and losses of investment securities -79.17%28.32K-49.60%335.12K-414.66%-87.94K-42.57%83.83K-34.84%203.26K-39.34%135.96K61.61%664.96K75.70%-17.09K-84.90%145.96K172.65%311.95K
Remuneration paid in stock ------0--0--0---------80.22%128.57K-280.23%-266.14K0.00%278.37K-58.05%40.84K
Deferred tax ------0--0--0--------57.18%-324.4K--0--0--0
Other non cashItems -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%659-30.12%754-27.27%840
Change In working capital -3.18%-37.03K-325.78%-48.85K-102.33%-1.75K-57.83%7.2K91.08%-18.42K-134.86%-35.88K-105.89%-11.47K220.26%74.99K-94.10%17.06K-116.26%-206.46K
-Change in receivables -2,447.98%-24.59K-98.95%2.06K143.45%6.47K-89.21%751-101.62%-4.2K98.68%-965264.89%196.47K101.86%2.66K-86.60%6.96K826.15%259.76K
-Change in prepaid assets 35.53%12.07K-102.98%-2.41K-79.64%4.48K-106.58%-1.33K-249.76%-14.45K-69.30%8.9K249.82%80.86K-65.03%21.98K120.71%20.23K-56.93%9.65K
-Change in payables and accrued expense 44.08%-24.5K83.21%-48.5K-125.20%-12.69K176.81%7.78K100.05%233-129.84%-43.82K-178.47%-288.8K181.87%50.35K-103.02%-10.12K-479.58%-475.87K
Cash from discontinued investing activities
Operating cash flow 23.10%-177.87K29.71%-584.5K9.85%-100.39K31.84%-106.28K70.04%-146.52K-207.09%-231.31K-77.36%-831.6K48.66%-111.37K-233.53%-155.92K-89.38%-488.99K
Investing cash flow
Cash flow from continuing investing activities 96.34%2.68K92.88%-151.4K-97.36%-60.3K52.57%-30.1K-218.34%-62.37K100.07%1.37K34.50%-2.13M97.99%-30.55K86.94%-63.46K106.08%52.7K
Capital expenditure reported -431.59%-48.56K86.50%-310.96K-35.52%-85.12K-11.78%-93.12K-67.08%-123.6K99.56%-9.13K31.31%-2.3M95.96%-62.8K83.54%-83.31K91.31%-73.97K
Net PPE purchase and sale -----96.69%694-95.37%694--0--------1,389.23%20.95K152.92%15K-120.25%-4.05K----
Net investment purchase and sale 90.10%19.96K18.63%158.87K39.83%24.12K--63.02K-47.52%61.23K--10.5K-0.69%133.93K-71.31%17.25K--0--116.68K
Net other investing changes --31.28K--------------------200.84%23.9K--0--------
Cash from discontinued investing activities
Investing cash flow 96.34%2.68K92.88%-151.4K-97.36%-60.3K52.57%-30.1K-218.34%-62.37K100.07%1.37K34.50%-2.13M97.99%-30.55K86.94%-63.46K106.08%52.7K
Financing cash flow
Cash flow from continuing financing activities -57.08%-26K-76.46%555.86K1,785.66%360.17K3,397.81%170.1K-96.38%42.14K-101.35%-16.55K-44.18%2.36M-100.81%-21.37K-101.55%-5.16K17.91%1.16M
Net issuance payments of debt -5.15%-3.96K-1.73%-15.32K-5.18%-3.96K-1.73%-3.83K0.03%-3.76K-0.03%-3.77K0.00%-15.06K0.00%-3.77K0.00%-3.77K0.00%-3.77K
Net common stock issuance ------556.64K--335.2K--------------0--0--------
Proceeds from stock option exercised by employees ------0--0--0--------9.60%712.52K--0--0202.90%685.32K
Net other financing activities -72.38%-22.04K-99.13%14.54K255.53%28.93K-11,987.79%-47.51K-90.50%45.9K-101.07%-12.79K221.44%1.66M-101.40%-18.6K-100.13%-393-36.87%483.1K
Cash from discontinued financing activities
Financing cash flow -57.08%-26K-76.46%555.86K1,710.29%360.17K4,190.93%170.1K-96.38%42.14K-101.35%-16.55K-44.18%2.36M-100.85%-22.37K-101.25%-4.16K17.91%1.16M
Net cash flow
Beginning cash position -36.81%309.09K-54.92%489.13K-83.22%109.62K-91.35%75.89K63.30%242.63K-54.92%489.13K90.58%1.09M260.40%653.42K304.22%876.95K-57.98%148.59K
Current changes in cash 18.38%-201.19K69.79%-180.04K221.42%199.48K115.09%33.73K-122.89%-166.75K73.68%-246.5K-215.56%-596K-118.18%-164.29K-527.09%-223.53K632.87%728.37K
End cash Position -55.53%107.91K-36.81%309.09K-36.81%309.09K-83.22%109.62K-91.35%75.89K63.30%242.63K-54.92%489.13K-54.92%489.13K260.40%653.42K304.22%876.95K
Free cash from 5.83%-226.42K71.48%-895.46K-6.51%-185.51K18.04%-199.39K52.02%-270.11K88.87%-240.45K19.18%-3.14M90.47%-174.17K37.51%-243.28K49.32%-562.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg