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 | 44.76% | -61.81% | 706.87% | 426.91% | 614.43% |
| Total Depreciation and Amortization | -11.33% | -2.46% | -2.94% | -1.47% | -8.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.53% | 41.19% | -283.07% | -196.26% | -1,135.61% |
| Change in Net Operating Assets | 773.08% | 4,576.38% | 410.50% | -892.84% | -209.90% |
| Cash from Operations | 76.04% | 526.82% | 868.97% | 219.52% | -113.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 780.08% | 301.18% | 597.60% | 236.47% | 151.19% |
| Cash from Investing | 780.08% | 301.18% | 597.60% | 236.47% | 173.08% |
| Total Debt Issued | -284.98% | -201.52% | -35.94% | -80.16% | -105.07% |
| Total Debt Repaid | -2,190.38% | -2,225.90% | -6,231.63% | -165.07% | -498.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.43% | -20.43% | -20.43% | -47.41% | 33.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -497.40% | -500.57% | -535.09% | -528.45% | -136.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,338.44% | 2,050.09% | 1,465.64% | 89.56% | -67.76% |