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 | -78.27% | 270.15% | -85.24% | 2,265.96% | -94.62% |
| Total Depreciation and Amortization | -2.04% | -3.92% | 2.00% | -1.96% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -410.73% | 133.67% | 80.99% | -627.44% | 76.42% |
| Change in Net Operating Assets | 455.94% | -1,327.20% | 87.37% | -392.54% | -161.28% |
| Cash from Operations | -11.77% | 801.92% | 61.74% | -46.01% | -169.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -354.28% | 116.88% | -71.79% | 143.51% |
| Total Debt Repaid | -23,472.37% | -1.33% | 86.34% | -641.89% | 19.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -215.15% | -667.48% | 1,369.09% | 89.07% | 82.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.69% | 1,502.22% | -27.36% | 94.69% | -203.42% |