Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Accounts receivable | -106 | 0 | -36 | 13 | 32 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 59 | N/A |
| Other Working Capital | -135 | -27 | 45 | 72 | 2 |
| Other Operating Activity | -64 | -181 | 277 | -236 | -183 |
| Operating Cash Flow | $-298 | $-201 | $292 | $-85 | $-143 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | -260 | -290 | -640 |
| Sale Of Investment | 291 | 0 | 626 | 214 | 719 |
| Investing Cash Flow | $291 | $0 | $365 | $-75 | $79 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3 | N/A | -386 | 118 | 18 |
| Debt Issued | N/A | 168 | N/A | N/A | N/A |
| Debt Repayment | -5 | -7 | -9 | -6 | -6 |
| Dividend Paid | 0 | -228 | 0 | 0 | 0 |
| Financing Cash Flow | $-7 | $-68 | $-395 | $112 | $12 |
| Beginning Cash Position | 203 | 472 | 209 | 258 | 310 |
| End Cash Position | 188 | 203 | 472 | 209 | 258 |
| Net Cash Flow | $-14 | $-269 | $263 | $-49 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -298 | -201 | 292 | -85 | -143 |
| Free Cash Flow | -298 | -201 | 292 | -85 | -143 |