McChip Resources Inc.
MCCHF
$1.45
$0.075.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.80% | 1,491.41% | -115.41% | 180.96% | -30.47% |
| Total Depreciation and Amortization | -100.00% | -35.29% | 0.00% | -5.88% | -3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.25% | -1,122.49% | 31.52% | -44.68% | 110.98% |
| Change in Net Operating Assets | -42.66% | -6,354.40% | 1,125.45% | 3,259.20% | -643.90% |
| Cash from Operations | -155.71% | -1,172.66% | 55.50% | 445.95% | 172.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -87.74% | -- | -100.00% |
| Cash from Investing | -- | -- | -87.74% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | 32.30% |
| Total Debt Repaid | 100.00% | 64.00% | 86.16% | -24,109.46% | 17.39% |
| 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 | 142.11% | -102.72% | 0.00% | -2,381.71% | -36.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 443.37% | 10,977.78% | -620.75% | 574.85% | -1.92% |