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Metals Creek Resources Inc (DE:M1C1)
FRANKFURT:M1C1
Germany Market
M1C1
Metals Creek Resources
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Metals Creek Resources (M1C1) Cash flow

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Metals Creek Resources Cash Flow

DE:M1C1's free cash flow for Q2 2026 was C$-502.48K. For the 2026 fiscal year, DE:M1C1's free cash flow was decreased by C$25.88K and operating cash flow was C$-502.48K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
C$ -757.35KC$ -783.24KC$ -584.50KC$ -831.60KC$ -468.87K
Investing Cash Flow
C$ 141.60KC$ 253.69KC$ -151.40KC$ -2.13MC$ -3.24M
Financing Cash Flow
C$ 588.52KC$ 545.01KC$ 555.86KC$ 2.36MC$ 4.23M
End Cash Position
C$ 297.32KC$ 324.55KC$ 309.09KC$ 489.13KC$ 1.09M
Free Cash Flow
C$ -757.35KC$ -783.24KC$ -895.46KC$ -3.14MC$ -3.84M
Currency in CAD

Metals Creek Resources Cash Flow