Blockchain Venture Capital Inc.
BVCI
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -269.40K | -220.30K | -454.40K | -458.80K | -410.10K |
Total Depreciation and Amortization | 17.30K | 16.20K | 400.00 | 400.00 | 600.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 41.10K | 140.90K | 6.90K | 132.20K | -77.80K |
Change in Net Operating Assets | 162.20K | -- | 386.70K | 130.50K | 91.40K |
Cash from Operations | -48.90K | -63.10K | -60.30K | -195.80K | -395.90K |
Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 255.80K |
Cash from Investing | -- | -- | 0.00 | 0.00 | 255.80K |
Total Debt Issued | 62.70K | 15.40K | 42.30K | 297.00K | 17.00K |
Total Debt Repaid | 5.00K | -5.00K | 0.00 | 0.00 | 0.00 |
Issuance of Common Stock | 0.00 | 80.00K | 0.00 | 0.00 | 220.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 0.00 | 0.00 | -106.00K |
Cash from Financing | 49.00K | 63.00K | 30.20K | 217.80K | 95.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00 | -100.00 | -30.20K | 22.00K | -44.40K |