MCCHIP RESOURCES INC (MCS.CA) Stock Cash Flow
TSX-V:MCS - CA5799031052 - Common Stock
1.59 CAD
-0.15 (-8.62%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.08M | 2.94M | 563.10K | -374.50K | 1.23M | |||
| Depreciation Amortization | 27.60K | 27.60K | 27.60K | 14.00K | 15.50K | |||
| Income Taxes - Deferred | N/A | 88.20K | 0.00 | 0.00 | N/A | |||
| Change In Working Capital | 509.10K | -429.40K | 52.50K | 76.70K | 43.70K | |||
| Interest Paid | 134.00K | 159.60K | 165.30K | 24.30K | 22.60K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | -65.70K | |||
| Other non cash items | -2.56M | -2.42M | -792.30K | 424.80K | -1.13M | |||
| OPERATING CASH FLOW | 1.15M | 208.80K | -149.10K | 141.00K | 163.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -41.70K | |||
| Other Investing Activity | 2.70M | 291.40K | -208.60K | -169.50K | -44.90K | |||
| INVESTING CASH FLOW | 2.70M | 291.40K | -208.60K | -169.50K | -86.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.98M | -23.20K | 257.10K | 648.60K | 198.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 22.50K | |||
| Dividend Paid | -285.50K | -513.90K | -342.60K | -228.40K | -226.40K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.26M | -537.10K | -85.50K | 420.20K | -5.90K | |||
| CHANGE IN CASH | 1.59M | -36.90K | -443.30K | 391.60K | 70.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.15M | 208.80K | -149.10K | 141.00K | 163.20K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -41.70K | |||
| FREE CASH FLOW | 1.15M | 208.80K | -149.10K | 141.00K | 121.60K | |||
All data in CAD