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 | -10.84% | 19.79% | 44.76% | -61.81% | 706.87% |
| Total Depreciation and Amortization | -58.08% | -34.83% | -11.33% | -2.46% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.79% | -141.23% | -64.53% | 41.19% | -283.07% |
| Change in Net Operating Assets | -106.93% | 289.97% | 773.08% | 4,576.38% | 410.50% |
| Cash from Operations | -220.79% | -818.63% | 76.04% | 526.82% | 868.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.93% | 2,448.38% | 780.08% | 301.18% | 597.60% |
| Cash from Investing | 148.93% | 2,448.38% | 780.08% | 301.18% | 597.60% |
| Total Debt Issued | -- | -- | -284.98% | -201.52% | -35.94% |
| Total Debt Repaid | 99.45% | -2,227.91% | -2,190.38% | -2,225.90% | -6,231.63% |
| 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% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.09% | -184.98% | -497.40% | -500.57% | -535.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.74% | 9,892.15% | 8,338.44% | 2,050.09% | 1,465.64% |