Mcchip Resources Inc
(MCS.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 28 | 14 | 15 | 1 |
| Income taxes - deferred | 88 | 0 | 0 | N/A | 0 |
| Accounts receivable | -418 | -9 | 51 | 56 | 46 |
| Other Working Capital | -429 | 52 | 77 | 44 | 42 |
| Other Operating Activity | 941 | -220 | 0 | 48 | -34 |
| Operating Cash Flow | $209 | $-149 | $141 | $163 | $55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 439 | -42 | -21 |
| Purchase Of Investment | -567 | -2,104 | -5,682 | -877 | -2,176 |
| Sale Of Investment | 859 | 1,895 | 4,988 | 832 | 2,789 |
| Other Investing Activity | 0 | 0 | 86 | 0 | 2 |
| Investing Cash Flow | $291 | $-209 | $-170 | $-87 | $594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7 | 286 | N/A | N/A | -501 |
| Debt Issued | N/A | N/A | 668 | 253 | N/A |
| Debt Repayment | -30 | -29 | -19 | -40 | N/A |
| Dividend Paid | -514 | -343 | -228 | -226 | -113 |
| Other Financing Activity | 0 | 0 | 0 | 8 | 0 |
| Financing Cash Flow | $-537 | $-86 | $420 | $-6 | $-614 |
| Beginning Cash Position | 472 | 915 | 523 | 453 | 418 |
| End Cash Position | 435 | 472 | 915 | 523 | 453 |
| Net Cash Flow | $-37 | $-443 | $392 | $71 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209 | -149 | 141 | 163 | 55 |
| Capital Expenditure | N/A | N/A | N/A | -42 | -21 |
| Free Cash Flow | 209 | -149 | 141 | 122 | 34 |