Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2 |
| Income taxes - deferred | 165 | 10 | -175 | 0 | -188 |
| Accounts receivable | -19 | 45 | -512 | -15 | 38 |
| Accounts payable and accrued liabilities | -14 | 78 | -143 | N/A | N/A |
| Other Working Capital | -78 | -718 | -134 | -18 | 125 |
| Other Operating Activity | 59 | 183 | 3,697 | -290 | 259 |
| Operating Cash Flow | $114 | $-403 | $2,733 | $-322 | $236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -34 | 3 | N/A | N/A |
| Purchase Of Investment | -3,502 | -3,258 | -1,092 | -405 | -253 |
| Sale Of Investment | 2,811 | 2,818 | 362 | 480 | 202 |
| Other Investing Activity | 1 | -124 | 0 | -10 | -289 |
| Investing Cash Flow | $-731 | $-597 | $-727 | $65 | $-340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 603 | 509 | -504 | N/A | 40 |
| Debt Issued | N/A | N/A | N/A | 261 | N/A |
| Dividend Paid | -170 | -566 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 19 |
| Financing Cash Flow | $433 | $-57 | $-504 | $261 | $59 |
| Beginning Cash Position | 603 | 1,660 | 158 | 154 | 200 |
| End Cash Position | 418 | 603 | 1,660 | 158 | 154 |
| Net Cash Flow | $-185 | $-1,057 | $1,502 | $4 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114 | -403 | 2,733 | -322 | 236 |
| Capital Expenditure | -41 | -34 | N/A | N/A | N/A |
| Free Cash Flow | 73 | -436 | 2,733 | -322 | 236 |