McChip Resources Inc.
MCCHF
$0.42
$0.00320.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 181.60K | 1.23M | 52.00K | 966.80K | -127.30K |
| Total Depreciation and Amortization | 5.10K | 5.00K | 5.10K | 5.10K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -257.50K | -1.35M | -186.20K | -789.80K | 5.00K |
| Change in Net Operating Assets | -12.50K | -99.00K | -20.10K | 32.80K | 53.70K |
| Cash from Operations | -83.40K | -218.00K | -149.30K | 214.90K | -63.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 212.90K | -- | 268.60K | -56.30K |
| Cash from Investing | -- | 212.90K | -- | 268.60K | -56.30K |
| Total Debt Issued | 102.80K | 47.40K | 168.00K | -386.10K | 118.10K |
| Total Debt Repaid | -7.50K | -54.90K | -7.40K | -9.20K | -6.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -169.40K | 0.00 | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.80K | -5.50K | -50.30K | -290.50K | 83.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.50K | -10.60K | -199.60K | 193.00K | -36.50K |
