Blockmate Ventures Inc.
MATE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -1.46M | -934.80K | -847.90K | -388.90K |
| Total Depreciation and Amortization | 200.00 | 300.00 | 100.00 | -16.80K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.00K | 373.70K | 47.20K | -227.50K | -113.90K |
| Change in Net Operating Assets | 68.10K | 136.10K | 134.00K | 195.60K | -54.50K |
| Cash from Operations | -1.52M | -949.80K | -753.40K | -896.70K | -548.50K |
| Capital Expenditure | 0.00 | -1.70K | -- | -1.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.70K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 511.20K | 501.10K | 683.60K | -100.00 | -9.50K |
| Cash from Investing | 511.10K | 499.50K | 683.60K | -6.30K | -6.50K |
| Total Debt Issued | 371.80K | 476.80K | 99.90K | 758.50K | 1.47M |
| Total Debt Repaid | -691.20K | -16.00K | -- | -1.64M | -1.62M |
| Issuance of Common Stock | 1.07M | 2.08M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -25.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00K | -- | -- | 1.74M | 661.30K |
| Cash from Financing | 542.50K | 1.81M | 73.30K | 612.30K | 386.20K |
| Foreign Exchange rate Adjustments | -31.40K | -49.30K | 51.10K | 38.50K | -43.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.70K | 1.31M | 54.50K | -252.20K | -212.70K |