Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 100 | 100 | 100 | 100 |
| Accounts receivable | -5 | N/A | N/A | -400 | -200 |
| Other Working Capital | -29 | -100 | -100 | -300 | -200 |
| Other Operating Activity | 9 | 0 | 100 | 500 | 300 |
| Operating Cash Flow | $77 | $0 | $100 | $-100 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 500 | 0 |
| Purchase Of Investment | N/A | -800 | -100 | 100 | -100 |
| Sale Of Investment | 2 | 1,100 | 100 | 100 | 200 |
| Other Investing Activity | -89 | -100 | 0 | 200 | 0 |
| Investing Cash Flow | $-87 | $200 | $0 | $900 | $100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -44 | 0 | -100 | -700 | -100 |
| Financing Cash Flow | $-44 | $0 | $-100 | $-700 | $-100 |
| Beginning Cash Position | 200 | 0 | 0 | 0 | 0 |
| End Cash Position | 154 | 200 | 0 | 0 | 0 |
| Net Cash Flow | $-54 | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77 | 0 | 100 | -100 | 0 |
| Free Cash Flow | 77 | 0 | 100 | -100 | 0 |