Blockchain Venture Capital Inc.
BVCI
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.40M | -1.54M | -2.00M | -2.36M | -2.54M |
Total Depreciation and Amortization | 34.30K | 17.60K | 1.70K | 1.50K | 1.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 321.10K | 202.20K | 42.20K | 102.10K | 35.10K |
Change in Net Operating Assets | 679.40K | 608.60K | 608.60K | 406.60K | 258.60K |
Cash from Operations | -368.10K | -715.10K | -1.35M | -1.85M | -2.25M |
Capital Expenditure | 0.00 | 0.00 | -2.00K | -3.70K | -3.70K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 255.80K | -3.80K | -3.80K | -3.80K |
Cash from Investing | 0.00 | 255.80K | -5.80K | -7.50K | -7.50K |
Total Debt Issued | 417.40K | 371.70K | 496.20K | 436.00K | 643.20K |
Total Debt Repaid | 0.00 | -5.00K | -10.00K | -10.00K | -10.00K |
Issuance of Common Stock | 80.00K | 300.00K | 1.45M | 2.25M | 2.50M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | -106.00K | -106.00K | -116.00K | -116.00K |
Cash from Financing | 360.00K | 406.70K | 1.35M | 1.89M | 2.23M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -8.30K | -52.70K | -3.00K | 27.90K | -22.70K |