Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 7 | 7 | 7 | 7 |
| Accounts receivable | -8 | -3 | 906 | -326 | 13 |
| Accounts payable and accrued liabilities | -1,353 | N/A | N/A | N/A | -30 |
| Other Working Capital | -1,111 | 1,405 | 911 | -250 | -17 |
| Other Operating Activity | 1,006 | -1,542 | -1,083 | 1,389 | -86 |
| Operating Cash Flow | $-1,462 | $-134 | $741 | $820 | $-114 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -35 | -28 | -567 | 0 |
| Sale Of Investment | 3,487 | 71 | 2,439 | 567 | 0 |
| Investing Cash Flow | $3,487 | $36 | $2,411 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -1,784 | -261 | 103 |
| Debt Repayment | -3 | -8 | -8 | -8 | -8 |
| Dividend Paid | 0 | 0 | 0 | -286 | 0 |
| Financing Cash Flow | $-3 | $-8 | $-1,791 | $-555 | $95 |
| Beginning Cash Position | 1,689 | 1,795 | 435 | 170 | 188 |
| End Cash Position | 3,712 | 1,689 | 1,795 | 435 | 170 |
| Net Cash Flow | $2,023 | $-106 | $1,360 | $265 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,462 | -134 | 741 | 820 | -114 |
| Free Cash Flow | -1,462 | -134 | 741 | 820 | -114 |