McChip Resources Inc.
MCS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 242.66% | 300.02% | -71.27% | 987.51% | 19.94% |
| Total Depreciation and Amortization | 0.00% | -1.96% | 0.00% | -25.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,250.00% | -369.55% | 36.97% | -2,189.42% | -91.91% |
| Change in Net Operating Assets | -123.28% | -8,350.00% | 58.64% | -60.77% | 214.04% |
| Cash from Operations | -31.34% | -105.27% | 5.45% | -1.06% | 20.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 260.85% | -- | 152.05% | -499.29% |
| Cash from Investing | -- | 260.85% | -- | 214.64% | -197.74% |
| Total Debt Issued | -12.96% | 160.44% | -68.66% | -157.83% | 125.81% |
| Total Debt Repaid | -15.38% | -771.43% | -2.78% | -123.12% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 33.12% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.11% | -162.50% | -136.53% | -155.74% | 107.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.01% | 72.40% | 55.40% | -61.71% | -308.57% |
