Blockchain Venture Capital Inc.
BVCI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -2.00M | -2.36M | -2.54M | -2.87M |
| Total Depreciation and Amortization | 17.60K | 1.70K | 1.50K | 1.20K | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.90K | -18.10K | 41.80K | -25.20K | 135.20K |
| Change in Net Operating Assets | 924.70K | 924.70K | 722.70K | 574.70K | 259.20K |
| Cash from Operations | -459.30K | -1.09M | -1.60M | -1.99M | -2.48M |
| Capital Expenditure | 0.00 | -2.00K | -3.70K | -3.70K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -259.60K | -259.60K | -259.60K | -259.60K |
| Cash from Investing | 0.00 | -261.60K | -263.30K | -263.30K | -263.30K |
| Total Debt Issued | 371.70K | 496.20K | 436.00K | 643.20K | 1.11M |
| Total Debt Repaid | -5.00K | -10.00K | -10.00K | -10.00K | -10.00K |
| Issuance of Common Stock | 300.00K | 1.45M | 2.25M | 2.50M | 2.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.00K | -106.00K | -116.00K | -116.00K | -10.00K |
| Cash from Financing | 406.70K | 1.35M | 1.89M | 2.23M | 2.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.70K | -3.00K | 27.90K | -22.70K | -51.00K |