McChip Resources Inc.
MCS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.43M | 2.12M | 276.40K | 405.40K | -472.50K |
| Total Depreciation and Amortization | 20.30K | 20.30K | 20.40K | 20.40K | 22.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.59M | -2.33M | -468.50K | -577.70K | 249.90K |
| Change in Net Operating Assets | -98.80K | -32.60K | 67.60K | 39.10K | 89.90K |
| Cash from Operations | -235.80K | -215.90K | -104.10K | -112.70K | -110.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 281.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 481.50K | 425.20K | 271.30K | -156.00K | -940.60K |
| Cash from Investing | 481.50K | 425.20K | 271.30K | -156.00K | -658.90K |
| Total Debt Issued | -67.90K | -52.60K | -81.80K | 286.30K | 1.34M |
| Total Debt Repaid | -79.00K | -78.00K | -29.40K | -29.20K | 19.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.40K | -169.40K | -169.40K | -253.30K | -253.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -276.50K | -263.10K | -248.80K | -60.80K | 750.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.70K | -53.70K | -81.50K | -329.40K | -18.30K |
