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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 72 | 85 | 66 | 69 |
| Accounts receivable | -143 | 240 | 7 | -140 | 171 |
| Other Working Capital | -96 | 42 | -1,165 | 1,337 | 113 |
| Other Operating Activity | 224 | -125 | -374 | 553 | -37 |
| Operating Cash Flow | $57 | $228 | $-1,448 | $1,816 | $316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -96 | -502 | 168 | -138 |
| Net Acquisitions | 0 | -500 | N/A | N/A | N/A |
| Purchase Of Investment | -54 | -350 | -1,239 | -2,854 | -1,669 |
| Sale Of Investment | 24 | 638 | 2,193 | 1,322 | 1,063 |
| Other Investing Activity | -42 | 0 | 416 | -271 | 39 |
| Investing Cash Flow | $-72 | $-308 | $868 | $-1,635 | $-706 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9 | 322 | 313 | -289 | 390 |
| Financing Cash Flow | $-9 | $322 | $313 | $-289 | $390 |
| Beginning Cash Position | 667 | 424 | -158 | 0 | 0 |
| End Cash Position | -205 | 667 | -424 | -158 | 0 |
| Net Cash Flow | $-23 | $242 | $-266 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 57 | 228 | -1,448 | 1,816 | 316 |
| Capital Expenditure | N/A | -96 | -500 | N/A | -138 |
| Free Cash Flow | 57 | 133 | -1,948 | 1,816 | 177 |