McChip Resources Inc. MCCHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.84% | -394.46% | -142.80% | 1,491.41% | -115.41% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -35.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.34% | 446.10% | 149.25% | -1,122.49% | 31.52% |
| Change in Net Operating Assets | -101.40% | -96.46% | -42.66% | -6,354.40% | 1,125.45% |
| Cash from Operations | -102.37% | 1.59% | -155.71% | -1,172.66% | 55.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -41.73% | -- | -- | -87.74% |
| Cash from Investing | -- | -41.73% | -- | -- | -87.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 64.00% | 86.16% |
| 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 | -86,021.82% | -- | 142.11% | -102.72% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,356.68% | 58.62% | 443.37% | 10,977.78% | -620.75% |