Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -214 | 51 | 88 | 75 | -206 |
| Accounts receivable | -42 | -7 | 15 | 18 | 1 |
| Other Working Capital | -54 | 9 | 44 | -16 | 140 |
| Other Operating Activity | 265 | -129 | -242 | -184 | 182 |
| Operating Cash Flow | $-45 | $-75 | $-96 | $-107 | $117 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -23 | -129 | -233 | -30 | -59 |
| Sale Of Investment | 165 | 234 | 68 | 12 | 135 |
| Other Investing Activity | -22 | -10 | 0 | 31 | -183 |
| Investing Cash Flow | $120 | $95 | $-164 | $14 | $-107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -19 | 260 | N/A | 20 |
| Debt Issued | N/A | N/A | N/A | 93 | N/A |
| Other Financing Activity | -72 | 0 | 0 | 0 | -29 |
| Financing Cash Flow | $-72 | $-19 | $260 | $93 | $-9 |
| Beginning Cash Position | 155 | 154 | 154 | 154 | 154 |
| End Cash Position | 158 | 155 | 154 | 154 | 154 |
| Net Cash Flow | $3 | $1 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -75 | -96 | -107 | 117 |
| Free Cash Flow | -45 | -75 | -96 | -107 | 117 |