McChip Resources Inc.
MCCHF
$1.00
$0.56127.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.89M | -189.60K | 146.10K | 672.20K | 181.60K |
| Total Depreciation and Amortization | 3.30K | 5.00K | 4.80K | 4.90K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.15M | -927.50K | -269.40K | 86.70K | -257.50K |
| Change in Net Operating Assets | -806.80K | 1.02M | 635.00K | -178.40K | -12.50K |
| Cash from Operations | -1.06M | -97.00K | 516.50K | 585.40K | -83.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.53M | 26.10K | 1.68M | 0.00 | -- |
| Cash from Investing | 2.53M | 26.10K | 1.68M | 0.00 | -- |
| Total Debt Issued | -- | -- | -- | -261.40K | 102.80K |
| Total Debt Repaid | -2.70K | -7.60K | -1.79M | -7.60K | -7.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -204.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.90K | -5.50K | -1.25M | -396.10K | 69.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | -76.40K | 947.80K | 189.30K | -13.50K |