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 | 1,624.26% | -229.77% | -78.27% | 270.15% | -85.24% |
| Total Depreciation and Amortization | -34.00% | 4.17% | -2.04% | -3.92% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.40% | -244.28% | -410.73% | 133.67% | 80.99% |
| Change in Net Operating Assets | -179.47% | 59.87% | 455.94% | -1,327.20% | 87.37% |
| Cash from Operations | -994.23% | -118.78% | -11.77% | 801.92% | 61.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,600.38% | -98.45% | -- | -- | -- |
| Cash from Investing | 9,600.38% | -98.45% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -354.28% | 116.88% |
| Total Debt Repaid | 64.47% | 99.58% | -23,472.37% | -1.33% | 86.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.45% | 99.56% | -215.15% | -667.48% | 1,369.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,022.12% | -108.06% | 400.69% | 1,502.22% | -27.36% |