McChip Resources Inc.
MCCHF
$0.44
$0.024.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.10K | 672.20K | 181.60K | 1.23M | 52.00K |
| Total Depreciation and Amortization | 4.80K | 4.90K | 5.10K | 5.00K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.40K | 86.70K | -257.50K | -1.35M | -186.20K |
| Change in Net Operating Assets | 635.00K | -178.40K | -12.50K | -99.00K | -20.10K |
| Cash from Operations | 516.50K | 585.40K | -83.40K | -218.00K | -149.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.68M | 0.00 | -- | 212.90K | -- |
| Cash from Investing | 1.68M | 0.00 | -- | 212.90K | -- |
| Total Debt Issued | -- | -261.40K | 102.80K | 47.40K | 168.00K |
| Total Debt Repaid | -1.79M | -7.60K | -7.50K | -54.90K | -7.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -204.00K | -- | -- | -169.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.25M | -396.10K | 69.80K | -5.50K | -50.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 947.80K | 189.30K | -13.50K | -10.60K | -199.60K |