Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 1 | 1 | 1 |
| Income taxes - deferred | 9 | -6 | 16 | 58 | -21 |
| Accounts receivable | 20 | 99 | -83 | 41 | 72 |
| Other Working Capital | 23 | -4 | -34 | 53 | 86 |
| Other Operating Activity | 94 | -100 | 83 | -13 | -3 |
| Operating Cash Flow | $146 | $-10 | $-17 | $140 | $136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -48 | -33 | N/A | N/A |
| Purchase Of Investment | -109 | -47 | -38 | -287 | -91 |
| Sale Of Investment | 40 | 27 | 0 | 109 | 11 |
| Other Investing Activity | -25 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-93 | $-68 | $-71 | $-177 | $-80 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45 | 75 | 37 | 25 | 61 |
| Other Financing Activity | 1 | 0 | 0 | -2 | -5 |
| Financing Cash Flow | $-44 | $75 | $37 | $23 | $56 |
| Beginning Cash Position | 146 | 149 | 200 | 214 | 102 |
| End Cash Position | 154 | 146 | 149 | 200 | 214 |
| Net Cash Flow | $8 | $-3 | $-51 | $-14 | $112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146 | -10 | -17 | 140 | 136 |
| Capital Expenditure | N/A | -48 | -33 | N/A | N/A |
| Free Cash Flow | 146 | -58 | -50 | 140 | 136 |