Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 116 | 80 | 154 | 59 |
| Accounts receivable | -84 | 221 | 199 | -124 | -27 |
| Other Working Capital | 71 | 193 | 186 | -135 | 18 |
| Other Operating Activity | 103 | -118 | -6 | 444 | 430 |
| Operating Cash Flow | $93 | $411 | $460 | $339 | $480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | N/A | N/A | -46 | N/A |
| Purchase Of Investment | -1,158 | N/A | N/A | -885 | N/A |
| Sale Of Investment | 1,188 | 1,743 | 475 | 589 | 753 |
| Other Investing Activity | -34 | -2,462 | -737 | 0 | -981 |
| Investing Cash Flow | $-85 | $-719 | $-262 | $-342 | $-229 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 52 | 20 | -78 | 44 | -229 |
| Financing Cash Flow | $52 | $20 | $-78 | $44 | $-229 |
| Beginning Cash Position | 49 | 336 | 217 | 176 | 154 |
| End Cash Position | 109 | 49 | 336 | 217 | 176 |
| Net Cash Flow | $60 | $-287 | $119 | $40 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93 | 411 | 460 | 339 | 480 |
| Capital Expenditure | -80 | N/A | N/A | -46 | N/A |
| Free Cash Flow | 12 | 411 | 460 | 293 | 480 |