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Australia markets close in 1 hour 34 minutes
ALL ORDS
7,995.60
-27.10
(-0.34%)
ASX 200
7,724.80
-24.20
(-0.31%)
AUD/USD
0.6595
-0.0009
(-0.14%)
OIL
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-0.20
(-0.26%)
GOLD
2,361.60
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Bitcoin AUD
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(+0.02%)
McChip Resources Inc. (MCCHF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.5000
0.0000
(0.00%)
At close: 01:54PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
563.133
563.133
-374.537
1,235
1,791
Depreciation & amortisation
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 activities
-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 activities
-
-
85.613
0.099
1.529
Net cash used for investing activities
-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 provided 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
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