D
Blockmate Ventures Inc. MATE.V
TSX
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EPS (TTM)

09/30/2025 09/30/2025 06/30/2025 06/30/2025 03/31/2025
Net Income 15.70% 15.70% 43.73% 43.73% -19.41%
Total Depreciation and Amortization -16.67% -16.67% 200.00% 200.00% -33.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -91.76% -91.76% 1,473.84% 1,473.84% -57.45%
Change in Net Operating Assets 147.72% 147.72% -515.71% -515.71% -49.96%
Cash from Operations -139.15% -139.15% 181.73% 181.73% -59.61%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 80.25% 80.25% -322.99% -322.99% 2.02%
Cash from Investing 80.29% 80.29% -323.40% -323.40% 2.32%
Total Debt Issued -- -- -113.34% -113.34% -28.94%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -48.29%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 102.11% 102.11% 55.18% 55.18% -967.63%
Cash from Financing 103.66% 103.66% -205.24% -205.24% -70.05%
Foreign Exchange rate Adjustments -15.36% -15.36% 690.76% 690.76% 36.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -84.66% -84.66% 41.62% 41.62% -137.64%