September 2025 Quarterly Cashflow Report

• Net cash from operating activities of $54,000 for the quarter
• $21.8 million used in investing activities for project development
• $85,000 net cash from financing activities

Meeka Metals Ltd has released its September 2025 quarterly cashflow report, providing an overview of the company's financial activities during the period. The report shows net cash from operating activities of $54,000, with receipts from customers of $15.3 million offset by payments for exploration and evaluation, staff costs, and administration expenses. Investing activities used $21.8 million, primarily for project development. Financing activities generated $85,000, including proceeds from the exercise of options. The company ended the quarter with cash and cash equivalents of $34 million.