D
Blockmate Ventures Inc. MATE.V
TSX
Recommendation
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.46M -934.80K -847.90K -388.90K -297.50K
Total Depreciation and Amortization 300.00 100.00 -16.80K 8.80K 8.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 373.70K 47.20K -227.50K -113.90K -77.10K
Change in Net Operating Assets 136.10K 134.00K 195.60K -54.50K -283.40K
Cash from Operations -949.80K -753.40K -896.70K -548.50K -649.50K
Capital Expenditure -1.70K -- -1.40K -- --
Sale of Property, Plant, and Equipment -- -- -4.70K 3.00K 1.80K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 501.10K 683.60K -100.00 -9.50K -1.70K
Cash from Investing 499.50K 683.60K -6.30K -6.50K 100.00
Total Debt Issued 476.80K 99.90K 758.50K 1.47M 1.87M
Total Debt Repaid -16.00K -- -1.64M -- --
Issuance of Common Stock 2.08M -- -- 0.00 0.00
Repurchase of Common Stock -- -- -25.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 1.74M -954.10K -661.30K
Cash from Financing 1.81M 73.30K 612.30K 386.20K 887.30K
Foreign Exchange rate Adjustments -49.30K 51.10K 38.50K -43.90K -7.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.31M 54.50K -252.20K -212.70K 230.60K
Weiss Ratings