Blockmate Ventures Inc.
MATE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -826.90K | -980.90K | -1.74M | -1.46M | -934.80K |
| Total Depreciation and Amortization | 500.00 | 600.00 | 200.00 | 300.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.20K | 2.50M | 159.00K | 373.70K | 47.20K |
| Change in Net Operating Assets | 135.10K | -283.10K | 68.10K | 136.10K | 134.00K |
| Cash from Operations | -485.10K | 1.24M | -1.52M | -949.80K | -753.40K |
| Capital Expenditure | -- | -1.90K | 0.00 | -1.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.10K | -1.14M | 511.20K | 501.10K | 683.60K |
| Cash from Investing | -225.10K | -1.14M | 511.10K | 499.50K | 683.60K |
| Total Debt Issued | -- | -49.60K | 371.80K | 523.20K | 53.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.50K | -- | 1.07M | 2.08M | -- |
| Repurchase of Common Stock | -- | -441.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.30K | -298.60K | -666.20K | -62.40K | 46.40K |
| Cash from Financing | 20.90K | -570.90K | 542.50K | 1.81M | 73.30K |
| Foreign Exchange rate Adjustments | 157.00K | 185.50K | -31.40K | -49.30K | 51.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.20K | -288.20K | -493.70K | 1.31M | 54.50K |