McChip Resources Inc.
MCS.VTSXVBasic Materials● Active
$0.85
$-0.04(-4.49%)
Market Cap$7935612
P/E Ratio—
52W High$1.78593
52W Low$0.53823
McChip Resources Inc. (MCS.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MCS.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.72M | $2.94M | $0.56M | ($0.37M) | $1.23M |
| Depreciation & Amort. | $0.02M | $0.03M | $0.03M | $0.01M | $0.02M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.24M |
| Change in Working Capital | $0.81M | ($0.43M) | $0.05M | $0.08M | $0.04M |
| Net Cash from Operations | ($1.31M) | $0.21M | ($0.15M) | $0.14M | $0.16M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | $0.00M | $0.00M | ($0.04M) |
| Purchases of Investments | ($0.06M) | ($0.57M) | ($2.10M) | ($5.68M) | ($0.88M) |
| Sales of Investments | $7.65M | $0.86M | $1.90M | $4.99M | $0.83M |
| Net Cash from Investing | $7.59M | $0.29M | ($0.21M) | ($0.17M) | ($0.09M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($0.51M) | ($0.34M) | ($0.23M) | ($0.23M) |
| Debt Issued / Repaid | ($1.78M) | ($0.02M) | ($0.03M) | $0.65M | $0.20M |
| Net Cash from Financing | ($1.57M) | ($0.54M) | ($0.09M) | $0.42M | ($0.01M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.31M) | $0.21M | ($0.15M) | $0.14M | $0.12M |
| FCF Margin %(computed) | — | 16.02% | -31.03% | 25.16% | 17.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About McChip Resources Inc. (MCS.V) Cash Flow Statement
McChip Resources Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of 9782.53%. Capital expenditure was ($0.00B).
Frequently asked questions
MCS.V · 4 questionsMcChip Resources Inc. generated free cash flow of ($0.00B) for 2025, down 727.2% year-over-year.
MCS.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10