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McChip Resources Inc. (MCS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.70000.0000 (0.00%)
At close: 12:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
563.133
563.133
-374.537
1,235
1,791
Depreciation & amortization
27.596
27.596
14.012
15.491
1.291
Deferred income taxes
0
0
0
0
0
Stock based compensation
-
-
0
243
14
Change in working capital
52.49
52.49
76.652
43.665
42.487
Accounts receivable
-8.767
-8.767
50.639
-9.852
-3.697
Other working capital
-149.096
-149.096
140.96
121.56
33.999
Other non-cash items
3.135
3.135
1.39
-
-
Net cash provided by operating activites
-149.096
-149.096
140.96
163.233
55.256
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-41.673
-21.257
Purchases of investments
-2,104
-2,104
-5,682
-876.874
-2,176
Sales/Maturities of investments
1,895
1,895
4,988
831.918
2,789
Other investing activites
-
-
85.613
0.099
1.529
Net cash used for investing activites
-208.622
-208.622
-169.538
-86.53
593.77
Cash flows from financing activities
Debt repayment
-29.23
-29.23
-18.958
-54.755
-531.141
Dividends Paid
-342.606
-342.606
-228.404
-226.404
-113.202
Net cash used privided by (used for) financing activities
-85.534
-85.534
420.203
-5.911
-614.343
Net change in cash
-443.252
-443.252
391.625
70.792
34.683
Cash at beginning of period
915.057
915.057
523.432
452.64
417.957
Cash at end of period
471.805
471.805
915.057
523.432
452.64
Free Cash Flow
Operating Cash Flow
-149.096
-149.096
140.96
163.233
55.256
Capital Expenditure
-
-
-
-41.673
-21.257
Free Cash Flow
-149.096
-149.096
140.96
121.56
33.999