Blockmate Ventures Inc.
MATE.V
TSX
| 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 |
