Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 9 | 0 | 1 | 4 |
| Accounts receivable | -17 | 43 | 19 | -9 | -2 |
| Other Working Capital | -66 | 114 | 22 | -53 | -6 |
| Other Operating Activity | -138 | 129 | -146 | -54 | 70 |
| Operating Cash Flow | $-214 | $295 | $-105 | $-115 | $66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -8 | -14 |
| Purchase Of Investment | -914 | -1,055 | -577 | -582 | -3,445 |
| Sale Of Investment | 336 | 298 | 567 | 267 | 3,856 |
| Other Investing Activity | 0 | 439 | 86 | 0 | 0 |
| Investing Cash Flow | $-578 | $-318 | $75 | $-324 | $397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 536 | N/A | N/A | 516 | N/A |
| Debt Issued | 0 | 668 | 52 | N/A | 35 |
| Debt Repayment | -7 | 33 | 0 | -35 | -620 |
| Dividend Paid | -343 | 0 | 0 | 0 | -228 |
| Other Financing Activity | 0 | 7 | 0 | -3 | -4 |
| Financing Cash Flow | $186 | $707 | $52 | $478 | $-817 |
| Beginning Cash Position | 915 | 231 | 208 | 169 | 523 |
| End Cash Position | 310 | 915 | 231 | 208 | 169 |
| Net Cash Flow | $-605 | $684 | $23 | $39 | $-355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -214 | 295 | -105 | -115 | 66 |
| Capital Expenditure | N/A | N/A | N/A | -8 | -14 |
| Free Cash Flow | -214 | 295 | -105 | -123 | 51 |