Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 125 | 0 | 36 | -16 | -8 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 69 | 9 |
| Other Working Capital | 131 | 6 | -3 | -73 | 80 |
| Other Operating Activity | -249 | -122 | -155 | 426 | -97 |
| Operating Cash Flow | $7 | $-116 | $-122 | $405 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -4 | -16 | -7 |
| Purchase Of Investment | -429 | -612 | -887 | -1,628 | -1,225 |
| Sale Of Investment | 480 | 406 | 1,616 | 1,242 | 800 |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $45 | $-212 | $724 | $-403 | $-432 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39 | 238 | -661 | 247 | 431 |
| Dividend Paid | 0 | 0 | -113 | 0 | 0 |
| Financing Cash Flow | $-39 | $238 | $-774 | $247 | $431 |
| Beginning Cash Position | 156 | 246 | 418 | 169 | 186 |
| End Cash Position | 169 | 156 | 246 | 418 | 169 |
| Net Cash Flow | $13 | $-91 | $-171 | $249 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | -116 | -122 | 405 | -16 |
| Capital Expenditure | -6 | -6 | -4 | -16 | -7 |
| Free Cash Flow | 1 | -122 | -126 | 389 | -24 |