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Mcchip Resources Inc (TSE:MCS)
TSXV:MCS
Canadian Market
MCS
Mcchip Resources
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reports

Mcchip Resources (MCS) Cash flow

6 Followers

Mcchip Resources Cash Flow

TSE:MCS's free cash flow for Q was C$292.39K. For the fiscal year, TSE:MCS's free cash flow was decreased by C$-290.06K and operating cash flow was C$292.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -149.10KC$ -149.10KC$ 140.96KC$ 163.23KC$ 55.26KC$ 113.71K
Investing Cash Flow
C$ -208.62KC$ -208.62KC$ -169.54KC$ -86.53KC$ 593.77KC$ -731.36K
Financing Cash Flow
C$ -85.53KC$ -85.53KC$ 420.20KC$ -5.91KC$ -614.34KC$ 432.95K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.25MC$ 471.81KC$ 915.06KC$ 523.43KC$ 452.64KC$ 417.96K
Income Tax Paid Supplemental Data
-----C$ 79.85K
Interest Paid Supplemental Data
C$ 165.29KC$ 165.29KC$ 24.27KC$ 22.61KC$ 30.64KC$ 30.05K
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 257.07KC$ 257.07KC$ 648.61KC$ 197.99KC$ -501.14KC$ 602.76K
Repayment Of Debt
C$ -29.23KC$ -29.23KC$ -18.96KC$ -40.00KC$ -1.06M-
Free Cash Flow
C$ -149.10KC$ -149.10KC$ 140.96KC$ 163.23KC$ 55.26KC$ 72.64K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mcchip Resources Cash Flow

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