McChip Resources Inc.
MCS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.48% | -109.96% | 1,624.26% | -229.77% | -78.27% |
| Total Depreciation and Amortization | -- | -100.00% | -34.00% | 4.17% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.64% | 106.86% | -239.40% | -244.28% | -410.73% |
| Change in Net Operating Assets | 108.72% | 68.46% | -179.47% | 59.87% | 455.94% |
| Cash from Operations | 258.72% | 69.28% | -994.23% | -118.78% | -11.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.73% | -53.08% | 9,600.38% | -98.45% | -- |
| Cash from Investing | -18.73% | -53.08% | 9,600.38% | -98.45% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 64.47% | 99.58% | -23,472.37% |
| 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 | -- | 8,878.95% | 65.45% | 99.56% | -215.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.18% | -29.96% | 2,022.12% | -108.06% | 400.69% |