Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 10 | 0 | N/A |
| Accounts receivable | -17 | 23 | 103 | 45 | -17 |
| Accounts payable and accrued liabilities | -38 | -54 | 92 | -1 | -21 |
| Other Working Capital | -54 | -31 | -434 | 10 | 34 |
| Other Operating Activity | -27 | -78 | 501 | -277 | -13 |
| Operating Cash Flow | $-136 | $-139 | $272 | $-222 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -13 | -9 | -6 |
| Purchase Of Investment | -549 | -100 | -426 | -1,506 | -445 |
| Sale Of Investment | 525 | 244 | 209 | 1,552 | 959 |
| Other Investing Activity | 0 | 1 | -88 | 0 | 0 |
| Investing Cash Flow | $-33 | $136 | $-318 | $36 | $508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72 | -147 | 373 | 46 | -304 |
| Dividend Paid | 0 | -170 | 0 | 0 | 0 |
| Financing Cash Flow | $72 | $-317 | $373 | $46 | $-304 |
| Beginning Cash Position | 283 | 603 | 275 | 415 | 228 |
| End Cash Position | 186 | 283 | 603 | 275 | 415 |
| Net Cash Flow | $-97 | $-320 | $328 | $-140 | $187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | -139 | 272 | -222 | -17 |
| Capital Expenditure | -9 | -9 | -13 | -9 | -6 |
| Free Cash Flow | -145 | -148 | 259 | -231 | -23 |