Blockmate Ventures Inc.
MATE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -390.72% | -143.95% | -66.61% | 18.40% | 57.58% |
| Total Depreciation and Amortization | -96.43% | -- | -66.34% | -12.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.70% | 239.57% | -553.19% | -237.89% | -124.34% |
| Change in Net Operating Assets | 148.02% | 1,596.20% | 32,700.00% | -125.77% | -1,211.37% |
| Cash from Operations | -46.24% | -108.47% | -90.99% | -217.97% | -80.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29,576.47% | 227,966.67% | 99.19% | -375.00% | 67.31% |
| Cash from Investing | 499,400.00% | 227,966.67% | 49.19% | -225.00% | 101.92% |
| Total Debt Issued | -74.48% | -- | 1,859.95% | 4,815.67% | 26,592.86% |
| Total Debt Repaid | -- | -- | -157.45% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 28.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.67% | -- | -- |
| Cash from Financing | 104.16% | 294.09% | -22.75% | 1,639.64% | 46.59% |
| Foreign Exchange rate Adjustments | -575.34% | 546.84% | -33.39% | -400.68% | 95.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.86% | 116.26% | -168.42% | -54.47% | 157.94% |
