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

Mcchip Resources (MCS) Cash flow

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13 Followers

Mcchip Resources Cash Flow

TSE:MCS's free cash flow for Q3 2025 was C$-1.46M. For the 2025 fiscal year, TSE:MCS's free cash flow was decreased by C$357.90K and operating cash flow was C$-1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 208.80KC$ -149.10KC$ 140.96KC$ 163.23KC$ 55.26K
Investing Cash Flow
C$ 291.38KC$ -208.62KC$ -169.54KC$ -86.53KC$ 593.77K
Financing Cash Flow
C$ -537.14KC$ -85.53KC$ 420.20KC$ -5.91KC$ -614.34K
End Cash Position
C$ 434.85KC$ 471.81KC$ 915.06KC$ 523.43KC$ 452.64K
Free Cash Flow
C$ 208.80KC$ -149.10KC$ 140.96KC$ 121.56KC$ 34.00K
Currency in CAD

Mcchip Resources Cash Flow