Blockmate Ventures Inc.
MATE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.41% | -56.17% | -10.25% | -118.03% | -30.72% |
| Total Depreciation and Amortization | -33.33% | 200.00% | 100.60% | -290.91% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.45% | 691.74% | 120.75% | -99.74% | -47.73% |
| Change in Net Operating Assets | -49.96% | 1.57% | -31.49% | 458.90% | 80.77% |
| Cash from Operations | -59.61% | -26.07% | 15.98% | -63.48% | 15.55% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -256.67% | 66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.02% | -26.70% | 683,700.00% | 98.95% | -458.82% |
| Cash from Investing | 2.32% | -26.93% | 10,950.79% | 3.08% | -6,600.00% |
| Total Debt Issued | -22.02% | 377.28% | -86.83% | -48.57% | -21.08% |
| Total Debt Repaid | -4,220.00% | -- | -- | -1.44% | -- |
| Issuance of Common Stock | -48.29% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 163.57% | 200.00% |
| Cash from Financing | -70.05% | 2,371.35% | -88.03% | 58.54% | -56.47% |
| Foreign Exchange rate Adjustments | 36.31% | -196.48% | 32.73% | 187.70% | -501.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.64% | 2,306.97% | 121.61% | -18.57% | -192.24% |