D
Blockmate Ventures Inc. MATE.V
TSX
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EPS (TTM)

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%