McChip Resources Inc.
MCCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,942 | $563 | -$375 | $1,235 |
| Dep. & Amort. | $28 | $28 | $14 | $15 |
| Deferred Tax | $88 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $243 |
| Change in WC | -$429 | $52 | $77 | $44 |
| Other Non-Cash | -$2,420 | -$792 | $425 | -$1,373 |
| Operating Cash Flow | $209 | -$149 | $141 | $163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $439 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$567 | -$2,104 | -$5,682 | -$877 |
| Inv. Sales/Matur. | $859 | $1,895 | $4,988 | $832 |
| Other Inv. Act. | $0 | -$209 | $86 | $0 |
| Investing Cash Flow | $291 | -$209 | -$170 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$29 | -$19 | $198 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$514 | -$343 | -$228 | -$226 |
| Other Fin. Act. | $0 | $286 | $668 | $23 |
| Financing Cash Flow | -$537 | -$86 | $420 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | -$443 | $392 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $472 | $915 | $523 | $453 |
| End Cash | $435 | $472 | $915 | $523 |
| Free Cash Flow | $209 | -$149 | $141 | $122 |