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Australia markets open in 6 hours 39 minutes
ALL ORDS
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ASX 200
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McChip Resources Inc. (MCCHF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.5000
+0.0480
(+10.62%)
As of 01:54PM EDT. Market open.
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
31/12/2019
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
0
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
-
Accounts payable
-
-
-
-
-
-13.72
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
-41.066
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
1.035
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
-41.066
Free cash flow
-149.096
-149.096
140.96
121.56
33.999
-
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