Blockmate Ventures Inc.
MATE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -980.90K | -1.74M | -1.46M | -934.80K | -832.20K |
| Total Depreciation and Amortization | 600.00 | 200.00 | 300.00 | 100.00 | -17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 159.00K | 373.70K | 47.20K | -532.40K |
| Change in Net Operating Assets | -283.10K | 68.10K | 136.10K | 134.00K | 200.40K |
| Cash from Operations | 1.24M | -1.52M | -949.80K | -753.40K | -1.18M |
| Capital Expenditure | -1.90K | 0.00 | -1.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14M | 511.20K | 501.10K | 683.60K | -4.70K |
| Cash from Investing | -1.14M | 511.10K | 499.50K | 683.60K | -10.90K |
| Total Debt Issued | -49.60K | 371.80K | 523.20K | 53.50K | -892.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.07M | 2.08M | -- | 0.00 |
| Repurchase of Common Stock | -441.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -298.60K | -666.20K | -62.40K | 46.40K | 1.73M |
| Cash from Financing | -570.90K | 542.50K | 1.81M | 73.30K | 593.10K |
| Foreign Exchange rate Adjustments | 185.50K | -31.40K | -49.30K | 51.10K | 39.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.20K | -493.70K | 1.31M | 54.50K | -247.50K |