Blockmate Ventures Inc.
MATE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.87% | -348.26% | -390.72% | -143.95% | -63.53% |
| Total Depreciation and Amortization | 103.53% | -97.73% | -96.43% | -- | -68.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.02% | -17.91% | 584.70% | 239.57% | -1,160.56% |
| Change in Net Operating Assets | -241.27% | 224.95% | 148.02% | 1,596.20% | 33,500.00% |
| Cash from Operations | 204.89% | -529.05% | -46.24% | -108.47% | -151.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24,153.19% | 10,976.60% | 29,576.47% | 227,966.67% | 62.10% |
| Cash from Investing | -10,375.23% | 30,164.71% | 499,400.00% | 227,966.67% | 12.10% |
| Total Debt Issued | 94.44% | -74.79% | -72.00% | -- | -2,405.68% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.26% | 30.18% | 90.56% | -- | 63.02% |
| Cash from Financing | -196.26% | 40.47% | 104.16% | 294.09% | -25.17% |
| Foreign Exchange rate Adjustments | 373.21% | 28.47% | -575.34% | 546.84% | -32.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.44% | -132.11% | 468.86% | 116.26% | -167.15% |