Blockchain Venture Capital Inc.
BVCI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.40M | -1.54M | -2.00M | -2.36M |
| Total Depreciation and Amortization | 1.00K | 34.30K | 17.60K | 1.70K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 572.80K | 250.70K | 131.80K | -28.20K | 31.70K |
| Change in Net Operating Assets | 637.50K | 749.80K | 679.00K | 679.00K | 477.00K |
| Cash from Operations | -358.40K | -368.10K | -715.10K | -1.35M | -1.85M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -2.00K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 255.80K | -3.80K | -3.80K |
| Cash from Investing | 0.00 | 0.00 | 255.80K | -5.80K | -7.50K |
| Total Debt Issued | 93.90K | 417.40K | 371.70K | 496.20K | 436.00K |
| Total Debt Repaid | 0.00 | 0.00 | -5.00K | -10.00K | -10.00K |
| Issuance of Common Stock | 80.00K | 80.00K | 300.00K | 1.45M | 2.25M |
| Repurchase of Common Stock | -80.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 403.00K | 0.00 | -106.00K | -106.00K | -116.00K |
| Cash from Financing | 357.40K | 360.00K | 406.70K | 1.35M | 1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | -8.30K | -52.70K | -3.00K | 27.90K |