tiprankstipranks
Mcchip Resources Inc (TSE:MCS)
:MCS
Canadian Market
MCS
Mcchip Resources
RESEARCH TOOLSreports

Mcchip Resources (MCS) Cash flow

14 Followers

Mcchip Resources Cash Flow

TSE:MCS's free cash flow for Q4 2025 was C$-454.62K. For the 2025 fiscal year, TSE:MCS's free cash flow was decreased by C$-1.52M and operating cash flow was C$-454.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.31MC$ 208.80KC$ -149.10KC$ 140.96KC$ 163.23K
Investing Cash Flow
C$ 7.59MC$ 291.38KC$ -208.62KC$ -169.54KC$ -86.53K
Financing Cash Flow
C$ -1.57MC$ -537.14KC$ -85.53KC$ 420.20KC$ -5.91K
End Cash Position
C$ 5.15MC$ 434.85KC$ 471.81KC$ 915.06KC$ 523.43K
Free Cash Flow
C$ -1.31MC$ 208.80KC$ -149.10KC$ 140.96KC$ 121.56K
Currency in CAD

Mcchip Resources Cash Flow