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 | 180.96% | -30.47% | 242.66% | 300.02% | -71.27% |
| Total Depreciation and Amortization | -5.88% | -3.92% | 0.00% | -1.96% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.68% | 110.98% | -5,250.00% | -369.55% | 36.97% |
| Change in Net Operating Assets | 3,259.20% | -643.90% | -123.28% | -8,350.00% | 58.64% |
| Cash from Operations | 445.95% | 172.41% | -31.34% | -105.27% | 5.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | 260.85% | -- |
| Cash from Investing | -- | -100.00% | -- | 260.85% | -- |
| Total Debt Issued | -- | 32.30% | -12.96% | 160.44% | -68.66% |
| Total Debt Repaid | -24,109.46% | 17.39% | -15.38% | -771.43% | -2.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 33.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,381.71% | -36.35% | -16.11% | -162.50% | -136.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.85% | -1.92% | 63.01% | 72.40% | 55.40% |