McChip Resources Inc. (MCCHF)
USD 0.42
(0.0%)
USD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -112.49 Thousand | 103.98 Thousand | 129.05 Thousand | 43.37 Thousand | 87.68 Thousand | -295 Thousand |
| Net Income | 424.88 Thousand | -276.29 Thousand | 976.02 Thousand | 1.4 Million | 256.98 Thousand | -242.24 Thousand |
| Depreciation & Amortization | 20.82 Thousand | 10.33 Thousand | 12.24 Thousand | 1013.34 | 15.27 Thousand | 77.45 Thousand |
| Deferred income taxes | - | - | -223.26 Thousand | 19.96 Thousand | 127.4 Thousand | 7108.65 |
| Stock-based compensation | - | - | 243 Thousand | 14 Thousand | - | - |
| Change in working capital | 39.6 Thousand | 56.54 Thousand | 34.52 Thousand | 33.34 Thousand | -60.26 Thousand | -525.74 Thousand |
| Other non-cash items | -597.79 Thousand | 313.39 Thousand | -913.47 Thousand | -1.43 Million | -236.43 Thousand | 432.75 Thousand |
| Investing Cash Flow | -157.4 Thousand | -125.06 Thousand | -68.41 Thousand | 466.06 Thousand | -563.99 Thousand | -437.11 Thousand |
| Investments in PPE | -3.02 | 439.14 Thousand | -41.67 Thousand | -21.25 Thousand | -41.06 Thousand | -33.57 Thousand |
| Acquisitions | - | -439.14 Thousand | 41.67 Thousand | 21.25 Thousand | 41.06 Thousand | -33.57 Thousand |
| Investment purchases | -1.58 Million | -4.19 Million | -726.2 Thousand | -1.72 Million | -2.73 Million | -2.41 Million |
| Sales/Maturities of investments | 1.42 Million | 4 Million | 657.71 Thousand | 2.18 Million | 2.16 Million | 2.06 Million |
| Other Investing Activities | -157.45 Thousand | 63.15 Thousand | 79.00 | 1201.00 | 799.00 | -90.47 Thousand |
| Financing Cash Flow | -64.53 Thousand | 309.98 Thousand | -4673.24 | -482.21 Thousand | 333.87 Thousand | -41.88 Thousand |
| Debt repayment | -216.01 Thousand | -492.46 Thousand | -168.19 Thousand | -393.36 Thousand | -464.82 Thousand | -372.52 Thousand |
| Dividends payments | -258.49 Thousand | -168.49 Thousand | -178.99 Thousand | -88.85 Thousand | -130.94 Thousand | -414.41 Thousand |
| Common Stock Repurchased | - | - | 1.07 | - | - | - |
| Common Stock Issuance | - | - | 17.78 Thousand | - | - | - |
| Other Financing Activities | 216.08 Thousand | 970.93 Thousand | 324.73 Thousand | -393.84 Thousand | 929.64 Thousand | 372.75 Thousand |
| Accounts receivables | -6614.70 | 37.35 Thousand | 44.22 Thousand | 35.99 Thousand | -49.68 Thousand | 33.12 Thousand |
| Accounts payables | - | - | - | - | -13.72 Thousand | 77.56 Thousand |
| Inventory | - | - | - | - | 13.71 Thousand | - |
| Other working capital | 46.21 Thousand | 19.19 Thousand | -9704.00 | -2642.00 | -10.58 Thousand | -558.86 Thousand |
| Cash at beginning of period | 753.01 Thousand | 471.42 Thousand | 391.55 Thousand | 357.04 Thousand | 484.28 Thousand | 1.37 Million |
| Cash at end of period | 440.49 Thousand | 753.01 Thousand | 471.42 Thousand | 391.55 Thousand | 357.04 Thousand | 484.28 Thousand |
| Capital Expenditure | -3.02 | 439.14 Thousand | -41.67 Thousand | -21.25 Thousand | -41.06 Thousand | -33.57 Thousand |
| Effect of forex changes on cash | 21.91 Thousand | -0.76 | -0.16 | -0.70 | 0.08 | - |
| Net cash flow / Change in cash | -312.51 Thousand | 281.58 Thousand | 79.87 Thousand | 34.51 Thousand | -127.23 Thousand | -892.89 Thousand |
| Free Cash Flow | -112.49 Thousand | 543.13 Thousand | 87.37 Thousand | 22.11 Thousand | 46.62 Thousand | -328.57 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.23 Million | 51.71 Thousand | 992.42 Thousand | 424.88 Thousand | -125.64 Thousand | -623.35 Thousand |
| Depreciation & Amortization | 5041.10 | 5093.58 | 5205.30 | 20.82 Thousand | 5078.35 | 5204.61 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.94 Thousand | -19.99 Thousand | 33.68 Thousand | 39.6 Thousand | 52.96 Thousand | 1244.76 |
| Other non-cash items | -1.26 Million | -175.2 Thousand | -810.71 Thousand | -597.79 Thousand | 4926.65 | 509.23 Thousand |
| Investing Cash Flow | 212.91 Thousand | - | 275.75 Thousand | -157.4 Thousand | -55.55 Thousand | 59.8 Thousand |
| Investments in PPE | -2.92 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -196.25 Thousand | -1.58 Million | -213.23 Thousand | -482.75 Thousand |
| Sales/Maturities of investments | 212.91 Thousand | - | 472.01 Thousand | 1.42 Million | 157.67 Thousand | 542.56 Thousand |
| Other Investing Activities | - | - | -1.00 | -157.45 Thousand | 1.00 | 59.84 Thousand |
| Financing Cash Flow | -7346.46 | -50.07 Thousand | -298.24 Thousand | -64.53 Thousand | 82.17 Thousand | 8937.38 |
| Debt repayment | -1908.59 | -124.02 Thousand | -291.32 Thousand | -216.01 Thousand | -86.94 Thousand | -13.71 Thousand |
| Dividends payments | - | -168.6 Thousand | - | -258.49 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5437.87 | - | -291.41 Thousand | 216.08 Thousand | 169.12 Thousand | 22.65 Thousand |
| Accounts receivables | -77.19 Thousand | 30.27 | -27.24 Thousand | -6614.70 | 9285.90 | 23.85 Thousand |
| Accounts payables | - | - | - | - | 59.34 Thousand | - |
| Inventory | - | - | - | - | -59.34 Thousand | - |
| Other working capital | -21.74 Thousand | -20.02 Thousand | 60.93 Thousand | 46.21 Thousand | 43.68 Thousand | -22.61 Thousand |
| Cash at beginning of period | 241.19 Thousand | 440.49 Thousand | 243.62 Thousand | 753.01 Thousand | 194.78 Thousand | 302.04 Thousand |
| Cash at end of period | 137.57 Thousand | 241.19 Thousand | 440.49 Thousand | 440.49 Thousand | 243.62 Thousand | 194.78 Thousand |
| Capital Expenditure | -2.92 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1248.00 | 21.91 Thousand | 0.24 | 0.83 |
| Net cash flow / Change in cash | -103.62 Thousand | -199.29 Thousand | 196.86 Thousand | -312.51 Thousand | 48.84 Thousand | -107.26 Thousand |
| Free Cash Flow | -216.13 Thousand | -148.54 Thousand | 220.6 Thousand | -112.49 Thousand | -62.67 Thousand | -107.67 Thousand |
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