Mcchip Resources Inc
(MCS.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | N/A |
| Accounts receivable | -12 | 51 | 40 | -23 | -116 |
| Other Working Capital | 42 | 43 | 22 | -63 | -91 |
| Other Operating Activity | 385 | -108 | -149 | -80 | 493 |
| Operating Cash Flow | $419 | $-10 | $-83 | $-163 | $287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -5 | -4 | -3 | -5 |
| Purchase Of Investment | -541 | -60 | -223 | -52 | -247 |
| Sale Of Investment | 313 | 218 | 172 | 128 | 288 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-257 | $153 | $-56 | $73 | $36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -35 | 41 | -39 |
| Dividend Paid | 0 | N/A | N/A | -226 | 0 |
| Other Financing Activity | 183 | -142 | 175 | 0 | 0 |
| Financing Cash Flow | $183 | $-142 | $140 | $-186 | $-39 |
| Beginning Cash Position | 178 | 177 | 177 | 453 | 169 |
| End Cash Position | 523 | 178 | 177 | 177 | 453 |
| Net Cash Flow | $345 | $1 | $1 | $-276 | $283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419 | -10 | -83 | -163 | 287 |
| Capital Expenditure | -29 | -5 | -4 | -3 | -5 |
| Free Cash Flow | 390 | -15 | -88 | -166 | 281 |