Also trades as: MCS.V (TSXV) · $vol 0M
MCCHF OTC
McChip Resources Inc.
1W: +0.0%
1M: +0.0%
3M: -99.8%
YTD: -99.7%
1Y: -99.7%
3Y: -99.5%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-726.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-726.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+12591.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$375K | $563K | $3M | $4M |
| Depreciation & Amort. | $15K | $14K | $28K | $28K | $18K |
| Stock-Based Comp. | $243K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $44K | $77K | $52K | -$429K | $809K |
| Other Non-Cash Items | -$1M | $425K | -$792K | -$2M | -$6M |
| Operating Cash Flow | $163K | $141K | -$149K | $209K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42K | $439K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$877K | -$6M | -$2M | -$567K | -$63K |
| Investment Sales | $832K | $5M | $2M | $859K | $8M |
| Other Investing | $99 | $86K | -$209K | $0 | $0 |
| Investing Cash Flow | -$87K | -$170K | -$209K | $291K | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $198K | -$19K | -$29K | -$23K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$226K | -$228K | -$343K | -$514K | $0 |
| Other Financing | $22K | $668K | $286K | $0 | -$18K |
| Financing Cash Flow | -$6K | $420K | -$86K | -$537K | -$2M |
| Net Change in Cash | $71K | $392K | -$443K | -$37K | $5M |
| Cash End of Period | $523K | $915K | $472K | $435K | $5M |
| Free Cash Flow | $122K | $141K | -$149K | $209K | -$1M |