McChip Resources Inc.
MCS.V
TSX
| 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% |