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Metals Creek Resources (M1C1) Cash flow

Metals Creek Resources Cash Flow

DE:M1C1's free cash flow for Q2 2026 was $-502.48K. For the 2026 fiscal year, DE:M1C1's free cash flow was decreased by $-4.00 and operating cash flow was $-502.48K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
$ -757.35K$ -783.24K$ -584.50K$ -831.60K$ -468.87K
$ 141.60K$ 253.69K$ -151.40K$ -2.13M$ -3.24M
$ 588.52K$ 545.01K$ 555.86K$ 2.36M$ 4.23M
$ 297.32K$ 324.55K$ 309.09K$ 489.13K$ 1.09M
$ -757.35K$ -783.24K$ -895.46K$ -3.14M$ -3.84M

Currency in CAD

Metals Creek Resources Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing