McChip Resources Inc. (TSXV:MCS)
Canada
· Delayed Price · Currency is CAD 2.000
0.00 (0.00%)
Mar 9, 2026, 2:34 PM EST
McChip Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.72 | 2.94 | 0.56 | -0.37 | 1.23 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.12 | -2.42 | -0.8 | 0.48 | -1.37 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.24 | Upgrade
|
| Other Operating Activities | 0.26 | 0.09 | 0 | 0 | - | Upgrade
|
| Change in Accounts Receivable | 0.9 | -0.42 | -0.01 | 0.05 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.16 | -0.01 | 0.06 | 0.03 | -0.01 | Upgrade
|
| Change in Income Taxes | -0.25 | - | - | - | 0.07 | Upgrade
|
| Operating Cash Flow | -1.31 | 0.21 | -0.15 | 0.14 | 0.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -13.64% | 195.41% | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.44 | - | Upgrade
|
| Investment in Securities | 7.59 | 0.29 | -0.21 | -0.69 | -0.09 | Upgrade
|
| Other Investing Activities | - | - | - | 0.09 | 0 | Upgrade
|
| Investing Cash Flow | 7.59 | 0.29 | -0.21 | -0.17 | -0.09 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | 0.29 | 0.67 | 0.25 | Upgrade
|
| Total Debt Issued | - | 0.01 | 0.29 | 0.67 | 0.25 | Upgrade
|
| Short-Term Debt Repaid | -1.78 | - | - | - | -0.04 | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Total Debt Repaid | -1.8 | -0.03 | -0.03 | -0.02 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1.8 | -0.02 | 0.26 | 0.65 | 0.2 | Upgrade
|
| Issuance of Common Stock | 0.23 | - | - | - | 0.02 | Upgrade
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| Common Dividends Paid | - | -0.51 | -0.34 | -0.23 | -0.23 | Upgrade
|
| Financing Cash Flow | -1.57 | -0.54 | -0.09 | 0.42 | -0.01 | Upgrade
|
| Net Cash Flow | 4.71 | -0.04 | -0.44 | 0.39 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 0.16 | 0.17 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.07 | Upgrade
|
| Levered Free Cash Flow | 3.43 | 1.49 | 0.43 | -0.2 | 1.05 | Upgrade
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| Unlevered Free Cash Flow | 3.43 | 1.49 | 0.43 | -0.2 | 1.05 | Upgrade
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| Change in Working Capital | 0.81 | -0.43 | 0.05 | 0.08 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.