Blockchain Venture Capital Inc.
BVCI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -2.54M | -2.87M | -3.28M | -3.79M |
| Total Depreciation and Amortization | 1.50K | 1.20K | 700.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 103.00K | 36.00K | 196.40K | 173.30K | 127.40K |
| Change in Net Operating Assets | 401.90K | 253.90K | -61.60K | 81.20K | 342.70K |
| Cash from Operations | -1.86M | -2.25M | -2.74M | -3.02M | -3.32M |
| Capital Expenditure | -3.70K | -3.70K | -3.70K | -1.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70K | -3.70K | -3.70K | -1.70K | -- |
| Total Debt Issued | 436.00K | 643.20K | 1.11M | 974.30K | 995.20K |
| Total Debt Repaid | -10.00K | -10.00K | -10.00K | -- | -- |
| Issuance of Common Stock | 2.25M | 2.50M | 2.54M | 3.08M | 2.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.00K | -116.00K | -10.00K | -10.00K | -2.00K |
| Cash from Financing | 1.89M | 2.23M | 2.69M | 2.99M | 2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.90K | -22.70K | -51.00K | -31.50K | -363.80K |
