Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94 | 105 | 55 | -17 | 99 |
| Income taxes - deferred | 4 | N/A | N/A | 36 | N/A |
| Accounts receivable | -28 | -51 | 33 | -37 | 16 |
| Other Working Capital | 49 | -78 | 31 | -54 | -16 |
| Other Operating Activity | 143 | 124 | 34 | 173 | -56 |
| Operating Cash Flow | $263 | $100 | $153 | $101 | $42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -162 | -207 | N/A | N/A |
| Purchase Of Investment | -589 | -13 | -603 | -301 | -588 |
| Sale Of Investment | 461 | 699 | 527 | 564 | 620 |
| Other Investing Activity | 0 | 0 | 0 | -96 | -113 |
| Investing Cash Flow | $-250 | $524 | $-283 | $167 | $-81 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 125 | -649 | 56 | -188 | 78 |
| Financing Cash Flow | $125 | $-649 | $56 | $-188 | $78 |
| Beginning Cash Position | -185 | -160 | -86 | -166 | -205 |
| End Cash Position | -47 | -185 | -160 | -86 | -166 |
| Net Cash Flow | $138 | $-25 | $-74 | $79 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263 | 100 | 153 | 101 | 42 |
| Capital Expenditure | -122 | -162 | -207 | N/A | N/A |
| Free Cash Flow | 140 | -62 | -55 | 101 | 42 |