Blockmate Ventures Inc.
MATE.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -348.26% | -390.72% | -143.95% | -66.61% | 18.40% |
Total Depreciation and Amortization | -97.73% | -96.43% | -- | -66.34% | -12.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 239.60% | 584.70% | 239.57% | -553.19% | -237.89% |
Change in Net Operating Assets | 224.95% | 148.02% | 1,596.20% | 32,700.00% | -125.77% |
Cash from Operations | -176.39% | -46.24% | -108.47% | -90.99% | -217.97% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 5,481.05% | 29,576.47% | 227,966.67% | 99.19% | -375.00% |
Cash from Investing | 7,963.08% | 499,400.00% | 227,966.67% | 49.19% | -225.00% |
Total Debt Issued | -74.79% | -74.48% | -- | 1,859.95% | 4,815.67% |
Total Debt Repaid | 57.21% | -- | -- | -157.45% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 28.98% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -96.22% | -- | -- | 2.67% | -- |
Cash from Financing | 40.47% | 104.16% | 294.09% | -22.75% | 1,639.64% |
Foreign Exchange rate Adjustments | 28.47% | -575.34% | 546.84% | -33.39% | -400.68% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -132.11% | 468.86% | 116.26% | -168.42% | -54.47% |