C
McChip Resources Inc. MCCHF
$1.00 $0.56127.27% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -61.81% 706.87% 426.91% 614.43% 520.83%
Total Depreciation and Amortization -2.46% -2.94% -1.47% -8.14% 19.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 41.19% -283.07% -196.26% -1,135.61% -858.23%
Change in Net Operating Assets 4,576.38% 410.50% -892.84% -209.90% -161.16%
Cash from Operations 526.82% 868.97% 219.52% -113.59% -69.87%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 301.18% 597.60% 236.47% 151.19% 148.86%
Cash from Investing 301.18% 597.60% 236.47% 173.08% 178.02%
Total Debt Issued -201.52% -35.94% -80.16% -105.07% -104.13%
Total Debt Repaid -2,225.90% -6,231.63% -165.07% -498.99% -396.58%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.43% -20.43% -47.41% 33.12% 33.12%
Other Financing Activities -- -- -- -- --
Cash from Financing -500.57% -535.09% -528.45% -136.82% -137.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,050.09% 1,465.64% 89.56% -67.76% -250.42%