McChip Resources Inc.
MCS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 614.43% | 520.83% | 187.61% | 237.89% | -149.01% |
| Total Depreciation and Amortization | -8.14% | 19.41% | 61.90% | 92.45% | 211.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,135.61% | -858.23% | -358.41% | -276.18% | 132.48% |
| Change in Net Operating Assets | -209.90% | -161.16% | 543.81% | -27.99% | 2,040.48% |
| Cash from Operations | -113.59% | -69.87% | 6.22% | -214.07% | -153.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 547.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.19% | 148.86% | 122.94% | 64.71% | -625.21% |
| Cash from Investing | 173.08% | 178.02% | 131.64% | -33.56% | -664.39% |
| Total Debt Issued | -105.07% | -104.13% | -104.62% | -77.46% | 61.39% |
| Total Debt Repaid | -498.99% | -396.58% | -476.47% | 95.30% | 102.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.12% | 33.12% | 33.12% | -40.49% | -40.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.82% | -137.17% | -123.18% | -120.94% | 1,070.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.76% | -250.42% | -177.84% | -221.01% | -143.47% |
