MCS — McChip Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.91m
- -CA$0.78m
- CA$0.16m
Annual cashflow statement for McChip Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.23 | -0.375 | 0.563 | 2.94 | 3.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.13 | 0.425 | -0.792 | -2.42 | -6.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | 0.077 | 0.052 | -0.429 | 0.81 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.163 | 0.141 | -0.149 | 0.209 | -1.31 |
| Capital Expenditures | -0.042 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.045 | -0.17 | -0.209 | 0.291 | 7.59 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.087 | -0.17 | -0.209 | 0.291 | 7.59 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.006 | 0.42 | -0.086 | -0.537 | -1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.071 | 0.392 | -0.443 | -0.037 | 4.71 |