Is McChip Resources Inc. (MCS.V) a Buy, Sell, or Hold?
McChip Resources Inc.
TSXV:MCS.V
$0.79 CAD
-$0.03 (-3.66%)
- Volume
- 0
- Average Volume
- 7.63K
- Market Capitalization
- $7.38M
- P/E Ratio
- 1.63
- Dividend Yield
- 85.22%
- Price Target
- $
- Year High
- $1.79
- Year Low
- $0.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $70.47
MCS.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -13386 | 1.3M | 480.49K | 560.2K | 695.28K | 528.6K | 1.02M | 245.12K | 4.14M | 1.55M |
| costOfRevenue | 18397 | 27597 | 27596 | 14012 | 15491 | 1291 | - | - | - | - |
| grossProfit | -31783 | 1.28M | 452.9K | 546.18K | 679.79K | 527.31K | 1.02M | 245.12K | 4.14M | 1.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.28M | 850.87K | 815.94K | 710.67K | 856.57K | 624.78K | 623.08K | 622.51K | 598.3K | 523.97K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 128K |
| sellingGeneralAndAdministrativeExpenses | 2.28M | 850.87K | 815.94K | 710.67K | 856.57K | 624.78K | 623.08K | 622.51K | 598.3K | 651.97K |
| otherExpenses | - | - | - | -164.49K | -176.78K | -97476 | - | - | - | - |
| operatingExpenses | 2.28M | 850.87K | 815.94K | 546.18K | 679.79K | 527.31K | 623.08K | 622.51K | 598.3K | 651.97K |
| costAndExpenses | 2.3M | 878.47K | 843.54K | 560.2K | 695.28K | 528.6K | 623.08K | 622.51K | 598.3K | 651.97K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 18397 | 27597 | 27596 | 14012 | 15491 | 1291 | 19837 | 105.72K | 192.56K | 567.76K |
| ebitda | -2.28M | 452.27K | -335.45K | -150.47K | -161.29K | -96185 | 392.62K | -377.39K | 3.54M | 897.05K |
| ebit | -2.3M | 424.67K | -363.05K | -164.49K | -176.78K | -97476 | 372.78K | -483.11K | 3.35M | 329.29K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 19836 | 105.72K | 192.56K | 567.76K |
| operatingIncome | -2.3M | 424.67K | -363.05K | -164.49K | -176.78K | -97476 | 392.62K | -377.39K | 3.54M | 897.05K |
| totalOtherIncomeExpensesNet | 6.28M | 2.61M | 926.18K | -210.05K | 1.41M | 1.82M | -19836 | -105.72K | -192.56K | -567.76K |
| incomeBeforeTax | 3.98M | 3.03M | 563.13K | -374.54K | 1.23M | 1.73M | 372.78K | -483.11K | 3.35M | 329.29K |
| incomeTaxExpense | 260.92K | 88175 | - | - | - | -64516 | 39542 | -152.25K | 346.42K | - |
| netIncomeFromContinuingOperations | 3.72M | 2.94M | 563.13K | -374.54K | 1.23M | 1.79M | 333.24K | -330.86K | 3M | 329.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.72M | 2.94M | 563.13K | -374.54K | 1.23M | 1.79M | 333.24K | -330.86K | 3M | 329.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.72M | 2.94M | 563.13K | -374.54K | 1.23M | 1.79M | 333.24K | -330.86K | 3M | 329.29K |
| eps | 0.65 | 0.48 | 0.1 | -0.07 | 0.22 | 0.32 | 0.06 | -0.06 | 0.53 | 0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.15M | 434.85K | 471.8K | 915.06K | 523.43K | 452.64K | 417.96K | 602.65K | 1.66M | 157.97K |
| shortTermInvestments | 6.54M | 10.4M | 8.37M | 7.37M | 7.26M | 5.97M | 4.85M | 3.71M | 2.96M | 2.09M |
| cashAndShortTermInvestments | 11.69M | 10.83M | 8.84M | 8.28M | 7.78M | 6.42M | 5.27M | 4.32M | 4.62M | 2.25M |
| netReceivables | 277.85K | 930.45K | 512K | 503.23K | 567.6K | 623.54K | 534.05K | 535.44K | 580.68K | 68819 |
| accountsReceivables | 27849 | 930.45K | 512K | 503.23K | 567.6K | 557.75K | 534.05K | 535.44K | 580.68K | 68819 |
| otherReceivables | 250K | - | - | - | - | 65791 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 180.38K | 128.3K | 65740 | 53740 |
| totalCurrentAssets | 11.97M | 11.76M | 9.36M | 8.79M | 8.35M | 7.04M | 5.99M | 4.98M | 5.27M | 2.37M |
| propertyPlantEquipmentNet | 1 | 18398 | 45994 | 73591 | 390.23K | 364.36K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.43M | 1.05M | 942.04K | 942.04K | 792.17K | 667.36K | 875.38K | 957.26K | 1.61M | 1.81M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 113.91K | 114.01K | 115.54K | 288.79K | 174.93K | - |
| totalNonCurrentAssets | 3.43M | 1.07M | 988.03K | 1.02M | 1.3M | 1.15M | 990.92K | 1.25M | 1.79M | 1.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.39M | 12.83M | 10.34M | 9.8M | 9.65M | 8.19M | 6.98M | 6.23M | 7.06M | 4.18M |
| totalPayables | 420.83K | 263.58K | 274.52K | 213.26K | 187.25K | 199.29K | 202.8K | 216.4K | 137.07K | 239.16K |
| accountPayables | 420.83K | 263.58K | 274.52K | 213.26K | 187.25K | 199.52K | 202.8K | 216.4K | 137.07K | 239.16K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 105.84K | 105.84K | 230 | 91 | 206 | 121 | - |
| shortTermDebt | - | 1.78M | 1.78M | 1.49M | 823.16K | 610.42K | 1.11M | 508.8K | - | 504.17K |
| capitalLeaseObligationsCurrent | - | 17658 | 28308 | 26094 | 6840 | 14755 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -105.84K | -105.84K | - | - | - | 523.2K | 43338 |
| totalCurrentLiabilities | 420.83K | 2.07M | 2.08M | 1.73M | 1.02M | 824.69K | 1.31M | 725.41K | 660.38K | 786.66K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 17658 | 45967 | - | 6840 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 349.09K | 88175 | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 349.09K | 88175 | 17658 | 45967 | - | 6840 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 17658 | 45966 | 72061 | 6840 | 21595 | - | - | - | - |
| totalLiabilities | 769.92K | 2.15M | 2.1M | 1.78M | 1.02M | 831.53K | 1.31M | 725.41K | 660.38K | 786.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.65M | 5.28M | 5.28M | 5.28M | 5.28M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M |
| retainedEarnings | 7.98M | 4.27M | 1.84M | 1.62M | 2.22M | 1.21M | -466.27K | -629.71K | 267.16K | -2.73M |
| additionalPaidInCapital | 991.2K | 1.13M | 1.13M | 1.13M | 1.13M | 897.2K | 883.2K | 883.2K | 883.2K | 883.2K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.72M | 2.94M | 563.13K | -374.54K | 1.23M | 1.79M | 333.24K | -330.86K | 3M | 329.29K |
| depreciationAndAmortization | 18397 | 27597 | 27596 | 14012 | 15491 | 1291 | 19837 | 105.72K | 192.56K | 567.76K |
| deferredIncomeTax | 260.92K | 88175 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 243K | 14000 | - | - | - | 128K |
| changeInWorkingCapital | 809.85K | -429.39K | 52490 | 76652 | 43665 | 42487 | -18606 | 45239 | -511.86K | -14790 |
| accountsReceivables | 902.6K | -418.45K | -8767 | 50639 | 55939 | 45853 | -18606 | 45239 | -511.86K | -14790 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 157.25K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -250K | -10937 | 61257 | 26013 | -12274 | -3366 | - | - | - | - |
| otherNonCashItems | -6.12M | -2.42M | -792.32K | 424.83K | -1.37M | -1.79M | -220.76K | 26985 | 52046 | -1.33M |
| netCashProvidedByOperatingActivities | -1.31M | 208.8K | -149.1K | 140.96K | 163.23K | 55256 | 113.71K | -152.91K | 2.73M | -322.33K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 439.14K | -41673 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -63070 | -567.44K | -2.1M | -5.68M | -876.87K | -2.18M | - | - | - | - |
| salesMaturitiesOfInvestments | 7.65M | 858.82K | 1.9M | 4.99M | 831.92K | 2.79M | - | - | - | - |
| otherInvestingActivities | - | - | - | 85613 | 99 | -19728 | -731.36K | -847.01K | -727.1K | 64808 |
| netCashProvidedByInvestingActivities | 7.59M | 291.38K | -208.62K | -169.54K | -86530 | 593.77K | -731.36K | -847.01K | -727.1K | 64808 |
| netDebtIssuance | -1.8M | -23232 | -29230 | 648.61K | 197.99K | -501.14K | - | - | - | - |
| longTermNetDebtIssuance | -17968 | -30035 | -29230 | -18958 | 197.99K | -501.14K | - | - | - | - |
| shortTermNetDebtIssuance | -1.78M | 6803 | 286.3K | 667.56K | - | -501.14K | - | - | - | - |
| netStockIssuance | 232.5K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 232.5K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 232.5K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -513.91K | -342.61K | -228.4K | -226.4K | -113.2K | -169.8K | -566.01K | - | - |
| commonDividendsPaid | - | -513.91K | -342.61K | -228.4K | -226.4K | -113.2K | -169.8K | -566.01K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -30035 | 286.3K | -18958 | 22500 | - | 602.76K | 508.8K | -504.17K | 261.21K |
| netCashProvidedByFinancingActivities | -1.57M | -537.14K | -85534 | 420.2K | -5911 | -614.34K | 432.96K | -57210 | -504.17K | 261.21K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -418.96K | -5956 | - | -4796 | -2634 | 1.31M | 403.43K | -2239 | -8062 | 501.16K |
| costOfRevenue | - | - | 4599 | 6899 | 6899 | 6899 | 6899 | 6899 | 6900 | 6899 |
| grossProfit | -418.96K | -5956 | -4599 | -11695 | -9533 | 1.31M | -6899 | -9138 | -14962 | 494.26K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 171.15K | 364.34K | 146.07K | 1.59M | 222.09K | 305.59K | 148.82K | 210.02K | 186.45K | 284.3K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 171.15K | 364.34K | 146.07K | 1.59M | 222.09K | 305.59K | 148.82K | 210.02K | 186.45K | 284.3K |
| otherExpenses | - | - | - | - | - | - | - | -219.15K | - | 209.96K |
| operatingExpenses | 171.15K | 364.34K | 146.07K | 1.59M | 222.09K | 305.59K | 148.82K | -9138 | -14962 | 494.26K |
| costAndExpenses | 171.15K | 364.34K | 150.66K | 1.6M | 228.99K | 312.49K | 155.71K | -2239 | -8062 | 501.16K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 4599 | 6899 | 6899 | 6899 | 6899 | 6899 | 6900 | 6899 |
| ebitda | -171.15K | -364.34K | -146.07K | -1.59M | -224.72K | 1.01M | -148.82K | -212.25K | -194.51K | 216.86K |
| ebit | -171.15K | -364.34K | -150.66K | -1.6M | -231.62K | 1M | -155.71K | -219.15K | -201.41K | 209.96K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -171.15K | -364.34K | -150.66K | -1.6M | -231.62K | 1M | -155.71K | -219.15K | -201.41K | 209.96K |
| totalOtherIncomeExpensesNet | -418.96K | -25875 | 4.38M | 1.34M | 441.27K | 28239 | 403.43K | 1.9M | 271.47K | 1.11M |
| incomeBeforeTax | -590.11K | -390.22K | 4.23M | -262.32K | 209.65K | 1.03M | 247.72K | 1.68M | 70057 | 1.32M |
| incomeTaxExpense | - | 10917 | 250K | - | - | 88175 | - | - | - | - |
| netIncomeFromContinuingOperations | -590.11K | -401.14K | 3.98M | -262.32K | 209.65K | 941.01K | 247.72K | 1.68M | 70057 | 1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -590.11K | -401.14K | 3.98M | -262.32K | 209.65K | 941.01K | 247.72K | 1.68M | 70057 | 1.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -590.11K | -401.14K | 3.98M | -262.32K | 209.65K | 941.01K | 247.72K | 1.68M | 70057 | 1.32M |
| eps | -0.1 | -0.07 | 0.7 | -0.05 | 0.04 | 0.15 | 0.04 | 0.29 | 0.01 | 0.23 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.21M | 5.15M | 3.83M | 1.69M | 1.8M | 434.85K | 169.82K | 188.28K | 202.74K | 471.8K |
| shortTermInvestments | 6.11M | 6.54M | 7.86M | 9.42M | 8.52M | 10.4M | 10.51M | 10.18M | 8.62M | 8.37M |
| cashAndShortTermInvestments | 13.32M | 11.69M | 11.7M | 11.22M | 10.32M | 10.83M | 10.68M | 10.37M | 8.83M | 8.84M |
| netReceivables | 15341 | 277.85K | 35950 | 27495 | 24208 | 930.45K | 604.27K | 617.61K | 511.96K | 512K |
| accountsReceivables | 15341 | 27849 | 35950 | 27495 | 24208 | 930.45K | 604.27K | 617.61K | 511.96K | 512K |
| otherReceivables | - | 250K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.33M | 11.97M | 11.73M | 11.25M | 10.34M | 11.76M | 11.29M | 10.99M | 9.34M | 9.36M |
| propertyPlantEquipmentNet | - | 1 | 1 | 11499 | 11499 | 18398 | 25297 | 32196 | 39095 | 45995 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.24M | 3.43M | 3.68M | 1.28M | 899.22K | 1.05M | 963.45K | 942.04K | 942.04K | 942.04K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.24M | 3.43M | 3.68M | 1.3M | 910.72K | 1.07M | 988.75K | 974.24K | 981.13K | 988.03K |
| otherAssets | - | - | - | -6899 | - | - | - | - | - | - |
| totalAssets | 14.57M | 15.39M | 15.41M | 12.54M | 11.25M | 12.83M | 12.28M | 11.96M | 10.32M | 10.34M |
| totalPayables | 16800 | 420.83K | 361.33K | 1.46M | 268.7K | 263.58K | 187.19K | 217.63K | 82448 | 274.52K |
| accountPayables | 16800 | 420.83K | 111.33K | 1.46M | 268.7K | 263.58K | 187.19K | 217.63K | 82448 | 274.52K |
| otherPayables | - | - | 250K | - | - | - | - | - | - | - |
| accruedExpenses | 172.37K | - | 172.37K | 172.37K | - | - | - | - | 164.95K | - |
| shortTermDebt | - | - | - | 2670 | 10212 | 1.78M | 2.05M | 1.94M | 1.95M | 1.78M |
| capitalLeaseObligationsCurrent | - | - | - | 2670 | 10212 | 17658 | 25007 | 28308 | 28308 | 28308 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -2670 | -10212 | - | - | - | - | - |
| totalCurrentLiabilities | 189.17K | 420.83K | 533.7K | 1.64M | 278.91K | 2.07M | 2.26M | 2.19M | 2.22M | 2.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 3820 | 10784 | 17658 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 349.09K | 349.09K | 88175 | 88175 | 88175 | 88175 | - | - | - | - |
| otherNonCurrentLiabilities | - | -1 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 349.09K | 349.09K | 88175 | 88175 | 88175 | 88175 | - | 3820 | 10784 | 17658 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 2670 | 10212 | 17658 | 25007 | 32128 | 39092 | 45966 |
| totalLiabilities | 538.26K | 769.92K | 621.88K | 1.73M | 367.08K | 2.15M | 2.26M | 2.19M | 2.23M | 2.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.65M | 5.65M | 5.28M | 5.28M | 5.28M | 5.28M | 5.28M | 5.28M | 5.28M | 5.28M |
| retainedEarnings | 7.39M | 7.98M | 8.38M | 4.4M | 4.48M | 4.27M | 3.61M | 3.36M | 1.68M | 1.84M |
| additionalPaidInCapital | 991.2K | 991.2K | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -590.11K | -401.14K | 3.98M | -262.32K | 209.65K | 941.01K | 247.72K | 1.68M | 70057 | 1.32M |
| depreciationAndAmortization | - | - | 4599 | 6899 | 6899 | 6899 | 6899 | 6899 | 6900 | 6899 |
| deferredIncomeTax | - | 260.92K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30848 | -354.77K | -1.11M | 1.4M | 911.36K | -249.8K | -17097 | -135.41K | -27083 | 44650 |
| accountsReceivables | 12508 | 8101 | -8455 | -3287 | 906.24K | -326.18K | 13343 | -105.65K | 41 | -36111 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -231.66K | - | -1.35M | - | - | - | -30440 | - | - | - |
| otherWorkingCapital | 250K | -362.87K | 250K | 1.41M | 5114 | 76390 | - | -29763 | -27124 | 80761 |
| otherNonCashItems | 1.28M | 40366 | -4.34M | -1.28M | -386.7K | 121.41K | -351.23K | -1.85M | -251.1K | -1.07M |
| netCashProvidedByOperatingActivities | 719.78K | -454.62K | -1.46M | -134.19K | 741.2K | 819.53K | -113.71K | -298.35K | -201.23K | 292.39K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -35160 | -27910 | -567.44K | - | - | - | -260.12K |
| salesMaturitiesOfInvestments | - | 1.66M | 3.49M | 71266 | 2.44M | 567.44K | - | 291.38K | - | 625.6K |
| otherInvestingActivities | 1.34M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.34M | 1.66M | 3.49M | 36106 | 2.41M | 1 | - | 291.38K | - | 365.48K |
| netDebtIssuance | - | - | -2682 | -7643 | -1.79M | -269K | 95254 | -4875 | 160.57K | -395.29K |
| longTermNetDebtIssuance | - | - | -2682 | -7643 | -7643 | -7643 | -7508 | -4875 | -7442 | -9176 |
| shortTermNetDebtIssuance | - | - | - | - | -1.78M | -261.36K | 102.76K | -2612 | - | -386.11K |
| netStockIssuance | - | 232.5K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 232.5K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 232.5K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -285.5K | - | - | -228.4K | - |
| commonDividendsPaid | - | - | - | - | - | -285.5K | - | - | -228.4K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2682 | -7643 | -7643 | -7643 | -7508 | -2612 | -7442 | -9176 |
| netCashProvidedByFinancingActivities | - | 232.5K | -2682 | -7643 | -1.79M | -554.5K | 95254 | -7487 | -67838 | -395.29K |