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 | 2.23M | 2.14M | 2.43M | 2.12M | 276.40K |
| Total Depreciation and Amortization | 19.80K | 20.10K | 20.30K | 20.30K | 20.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.79M | -1.71M | -2.59M | -2.33M | -468.50K |
| Change in Net Operating Assets | 345.10K | -310.00K | -98.80K | -32.60K | 67.60K |
| Cash from Operations | 800.50K | 134.70K | -235.80K | -215.90K | -104.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89M | 212.90K | 481.50K | 425.20K | 271.30K |
| Cash from Investing | 1.89M | 212.90K | 481.50K | 425.20K | 271.30K |
| Total Debt Issued | -111.20K | 56.80K | -67.90K | -52.60K | -81.80K |
| Total Debt Repaid | -1.86M | -77.40K | -79.00K | -78.00K | -29.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.00K | -373.40K | -169.40K | -169.40K | -169.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.58M | -382.10K | -276.50K | -263.10K | -248.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -34.40K | -30.70K | -53.70K | -81.50K |