Blockmate Ventures Inc.
MATE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.70% | 43.73% | -19.41% | -56.17% | -12.33% |
| Total Depreciation and Amortization | -16.67% | 200.00% | -33.33% | 200.00% | 100.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.76% | 1,473.84% | -57.45% | 691.74% | 108.87% |
| Change in Net Operating Assets | 147.72% | -515.71% | -49.96% | 1.57% | -33.13% |
| Cash from Operations | -139.15% | 181.73% | -59.61% | -26.07% | 36.22% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.25% | -322.99% | 2.02% | -26.70% | 14,644.68% |
| Cash from Investing | 80.29% | -323.40% | 2.32% | -26.93% | 6,371.56% |
| Total Debt Issued | -- | -113.34% | -28.94% | 877.94% | 106.00% |
| 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% | 55.18% | -967.63% | -234.48% | -97.32% |
| Cash from Financing | 103.66% | -205.24% | -70.05% | 2,371.35% | -87.64% |
| Foreign Exchange rate Adjustments | -15.36% | 690.76% | 36.31% | -196.48% | 30.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.66% | 41.62% | -137.64% | 2,306.97% | 122.02% |