Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100 | 100 | 100 | 100 | 100 |
| Accounts receivable | 700 | -200 | N/A | 100 | 0 |
| Other Working Capital | 600 | -200 | 200 | 100 | 0 |
| Other Operating Activity | -800 | 200 | 100 | -200 | 0 |
| Operating Cash Flow | $600 | $-100 | $400 | $100 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -100 | -100 | 0 |
| Purchase Of Investment | -1,400 | -200 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 500 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -500 | 100 | 0 |
| Investing Cash Flow | $-1,400 | $-200 | $-100 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 700 | 300 | -200 | -100 | -100 |
| Financing Cash Flow | $700 | $300 | $-200 | $-100 | $-100 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 600 | -100 | 400 | 100 | 100 |
| Free Cash Flow | 600 | -100 | 400 | 100 | 100 |