McChip Resources Inc. MCS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.45% | -11.11% | 19.79% | 44.76% | -61.81% |
| Total Depreciation and Amortization | -83.33% | -58.08% | -34.83% | -11.33% | -2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.32% | -63.09% | -141.23% | -64.53% | 41.19% |
| Change in Net Operating Assets | -172.16% | -106.84% | 289.97% | 773.08% | 4,576.38% |
| Cash from Operations | -214.93% | -219.90% | -818.63% | 76.04% | 526.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.44% | 149.63% | 2,448.38% | 780.08% | 301.18% |
| Cash from Investing | 175.44% | 149.63% | 2,448.38% | 780.08% | 301.18% |
| Total Debt Issued | -- | -- | -- | -284.98% | -201.52% |
| Total Debt Repaid | 99.85% | 99.45% | -2,227.91% | -2,190.38% | -2,225.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -385.49% | -- | -- | -20.43% | -20.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.34% | 110.09% | -184.98% | -497.40% | -500.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.04% | 252.57% | 9,892.15% | 8,338.44% | 2,050.09% |