Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100 | 100 | 100 | 200 | 100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 100 |
| Accounts receivable | -200 | N/A | 100 | 200 | -400 |
| Other Working Capital | -200 | 100 | 0 | 100 | -300 |
| Other Operating Activity | 100 | 0 | -200 | -500 | 500 |
| Operating Cash Flow | $-200 | $200 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | -100 | -300 | N/A | N/A |
| Sale Of Investment | 100 | 100 | 200 | 100 | 100 |
| Other Investing Activity | 0 | -100 | 0 | -200 | -700 |
| Investing Cash Flow | $200 | $-100 | $-100 | $-100 | $-600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 200 | -100 | -100 | 800 |
| Financing Cash Flow | $0 | $200 | $-100 | $-100 | $800 |
| Beginning Cash Position | 0 | -400 | -300 | 300 | 200 |
| End Cash Position | 0 | 0 | -400 | -300 | 300 |
| Net Cash Flow | $N/A | $300 | $N/A | $N/A | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | 200 | 0 | 0 | 0 |
| Capital Expenditure | N/A | -100 | -300 | N/A | N/A |
| Free Cash Flow | -200 | 100 | -300 | 0 | 0 |