Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -180 | 5 | 0 | 0 |
| Accounts receivable | -86 | -494 | 22 | -16 | -23 |
| Accounts payable and accrued liabilities | 7 | N/A | N/A | N/A | N/A |
| Other Working Capital | -329 | -161 | 29 | 47 | -49 |
| Other Operating Activity | -28 | 3,601 | -94 | -40 | 87 |
| Operating Cash Flow | $-436 | $2,766 | $-39 | $-10 | $15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 10 | 12 | -11 | N/A |
| Purchase Of Investment | -881 | -808 | -194 | 0 | -97 |
| Sale Of Investment | 98 | 30 | 243 | 40 | 48 |
| Other Investing Activity | -35 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-824 | $-768 | $61 | $29 | $-48 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 394 | -488 | -27 | -9 | 20 |
| Dividend Paid | -566 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-172 | $-488 | $-27 | $-9 | $20 |
| Beginning Cash Position | 1,660 | 150 | 155 | 145 | 158 |
| End Cash Position | 228 | 1,660 | 150 | 154 | 145 |
| Net Cash Flow | $-1,432 | $1,510 | $-5 | $10 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -436 | 2,766 | -39 | -10 | 15 |
| Capital Expenditure | -5 | N/A | N/A | -11 | N/A |
| Free Cash Flow | -441 | 2,766 | -39 | -21 | 15 |