McChip Resources Inc.
MCS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,981 | -CA$262 | CA$210 | CA$941 |
| Dep. & Amort. | CA$5 | CA$7 | CA$7 | CA$7 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$1,111 | CA$1,405 | CA$911 | -CA$250 |
| Other Non-Cash | -CA$4,336 | -CA$1,283 | -CA$387 | CA$121 |
| Operating Cash Flow | -CA$1,462 | -CA$134 | CA$741 | CA$820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$35 | -CA$28 | -CA$567 |
| Inv. Sales/Matur. | CA$3,487 | CA$71 | CA$2,439 | CA$567 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$3,487 | CA$36 | CA$2,411 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$8 | -CA$1,791 | -CA$269 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$286 |
| Other Fin. Act. | -CA$3 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$3 | -CA$8 | -CA$1,791 | -CA$555 |
| Forex Effect | CA$12 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,035 | -CA$106 | CA$1,360 | CA$265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,800 | CA$1,795 | CA$435 | CA$170 |
| End Cash | CA$3,834 | CA$1,689 | CA$1,795 | CA$435 |
| Free Cash Flow | -CA$1,462 | -CA$134 | CA$741 | CA$820 |