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 | -85.24% | 2,265.96% | -94.62% | 859.47% | 79.30% |
| Total Depreciation and Amortization | 2.00% | -1.96% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.99% | -627.44% | 76.42% | -15,896.00% | -99.00% |
| Change in Net Operating Assets | 87.37% | -392.54% | -161.28% | -38.92% | 4,375.00% |
| Cash from Operations | 61.74% | -46.01% | -169.47% | 438.43% | 40.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 577.09% | -195.42% |
| Cash from Investing | -- | -- | -- | 577.09% | -195.42% |
| Total Debt Issued | 116.88% | -71.79% | 143.51% | -426.93% | 548.90% |
| Total Debt Repaid | 86.34% | -641.89% | 19.57% | -41.54% | -3.17% |
| 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 | 1,369.09% | 89.07% | 82.69% | -449.16% | 845.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.36% | 94.69% | -203.42% | 628.77% | 4.95% |
