McChip Resources Inc. MCCHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -426.30K | -430.20K | -287.70K | 2.89M | -189.60K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 3.30K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.30K | 932.40K | 216.10K | -3.15M | -927.50K |
| Change in Net Operating Assets | -14.20K | 22.50K | -254.50K | -806.80K | 1.02M |
| Cash from Operations | -196.30K | 524.70K | -326.10K | -1.06M | -97.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 978.70K | 1.19M | 2.53M | 26.10K |
| Cash from Investing | -- | 978.70K | 1.19M | 2.53M | 26.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -2.70K | -7.60K |
| Issuance of Common Stock | -- | -- | 232.50K | -- | -- |
| Repurchase of Common Stock | -5.19M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -990.40K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.74M | -- | 166.80K | -1.90K | -5.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.93M | 1.50M | 1.03M | 1.47M | -76.40K |