McChip Resources Inc. (TSXV:MCS)
Canada · Delayed Price · Currency is CAD 0.7500
-0.0900 (-10.71%)
Aug 21, 2026, 1:28 PM EST
McChip Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 2.92 | 3.72 | 2.94 | 0.56 | -0.37 | 1.23 |
Depreciation & Amortization | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 | - |
Loss (Gain) From Sale of Investments | -3.83 | -6.12 | -2.42 | -0.8 | 0.48 | -1.37 |
Stock-Based Compensation | - | - | - | - | - | 0.24 |
Other Operating Activities | -0.36 | 0.26 | 0.09 | 0 | 0 | - |
Change in Accounts Receivable | 0.01 | 0.9 | -0.42 | -0.01 | 0.05 | -0.01 |
Change in Accounts Payable | -0.08 | 0.16 | -0.01 | 0.06 | 0.03 | -0.01 |
Change in Income Taxes | - | -0.25 | - | - | - | 0.07 |
Operating Cash Flow | -1.33 | -1.31 | 0.21 | -0.15 | 0.14 | 0.16 |
Operating Cash Flow Growth | - | - | - | - | -13.64% | 195.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.44 | - |
Investment in Securities | 6.52 | 7.59 | 0.29 | -0.21 | -0.69 | -0.09 |
Other Investing Activities | - | - | - | - | 0.09 | 0 |
Investing Cash Flow | 6.52 | 7.59 | 0.29 | -0.21 | -0.17 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 0.01 | 0.29 | 0.67 | 0.25 |
Total Debt Issued | - | - | 0.01 | 0.29 | 0.67 | 0.25 |
Short-Term Debt Repaid | - | -1.78 | - | - | - | -0.04 |
Long-Term Debt Repaid | - | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 |
Total Debt Repaid | -0.01 | -1.8 | -0.03 | -0.03 | -0.02 | -0.05 |
Net Debt Issued (Repaid) | -0.01 | -1.8 | -0.02 | 0.26 | 0.65 | 0.2 |
Issuance of Common Stock | 0.23 | 0.23 | - | - | - | 0.02 |
Common Dividends Paid | - | - | -0.51 | -0.34 | -0.23 | -0.23 |
Financing Cash Flow | 0.22 | -1.57 | -0.54 | -0.09 | 0.42 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 5.41 | 4.71 | -0.04 | -0.44 | 0.39 | 0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Levered Free Cash Flow | 2.03 | 3.43 | 1.49 | 0.43 | -0.2 | 1.05 |
Unlevered Free Cash Flow | 2.03 | 3.43 | 1.49 | 0.43 | -0.2 | 1.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0 | 0.01 | 0.16 | 0.17 | 0.02 | 0.02 |
Cash Income Tax Paid | - | 0.25 | - | - | - | -0.07 |
Change in Working Capital | -0.07 | 0.81 | -0.43 | 0.05 | 0.08 | 0.04 |