McChip Resources Inc.
MCS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,942 | CA$563 | -CA$375 | CA$1,235 |
| Dep. & Amort. | CA$28 | CA$28 | CA$14 | CA$15 |
| Deferred Tax | CA$88 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$243 |
| Change in WC | -CA$429 | CA$52 | CA$77 | CA$44 |
| Other Non-Cash | -CA$2,420 | -CA$792 | CA$425 | -CA$1,373 |
| Operating Cash Flow | CA$209 | -CA$149 | CA$141 | CA$163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$439 | -CA$42 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$567 | -CA$2,104 | -CA$5,682 | -CA$877 |
| Inv. Sales/Matur. | CA$859 | CA$1,895 | CA$4,988 | CA$832 |
| Other Inv. Act. | CA$0 | CA$0 | CA$86 | CA$0 |
| Investing Cash Flow | CA$291 | -CA$209 | -CA$170 | -CA$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$23 | -CA$29 | CA$649 | CA$198 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$514 | -CA$343 | -CA$228 | -CA$226 |
| Other Fin. Act. | CA$0 | CA$286 | -CA$19 | CA$23 |
| Financing Cash Flow | -CA$537 | -CA$86 | CA$420 | -CA$6 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$37 | -CA$443 | CA$392 | CA$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$472 | CA$915 | CA$523 | CA$453 |
| End Cash | CA$435 | CA$472 | CA$915 | CA$523 |
| Free Cash Flow | CA$209 | -CA$149 | CA$141 | CA$122 |