McChip Resources Inc.
MCCHF
$0.80
$0.3059.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.99M | 2.56M | 3.52M | 810.30K | 2.23M |
| Total Depreciation and Amortization | 8.30K | 13.10K | 18.00K | 19.80K | 19.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.94M | -4.13M | -4.26M | -1.37M | -1.79M |
| Change in Net Operating Assets | -23.90K | 588.90K | 665.00K | 1.46M | 345.10K |
| Cash from Operations | -966.90K | -968.00K | -56.50K | 921.50K | 800.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.71M | 5.43M | 4.24M | 1.71M | 1.89M |
| Cash from Investing | 4.71M | 5.43M | 4.24M | 1.71M | 1.89M |
| Total Debt Issued | -- | -- | -261.40K | -158.60K | -111.20K |
| Total Debt Repaid | -10.30K | -1.80M | -1.81M | -1.81M | -1.86M |
| Issuance of Common Stock | 232.50K | 232.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -204.00K | -204.00K | -204.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.40K | -1.09M | -1.65M | -1.58M | -1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | 3.37M | 2.53M | 1.05M | 1.11M |