Blockmate Ventures Inc.
MATE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -2.47M | -1.92M | -1.58M | -1.67M |
| Total Depreciation and Amortization | -7.60K | 500.00 | 400.00 | 7.10K | 8.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.50K | -371.30K | -404.60K | -126.90K | 69.60K |
| Change in Net Operating Assets | 411.20K | -8.30K | -134.40K | -330.60K | -64.60K |
| Cash from Operations | -3.15M | -2.85M | -2.46M | -2.03M | -1.65M |
| Capital Expenditure | -3.10K | -1.40K | -1.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -1.70K | 100.00 | 100.00 | 4.80K | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | 672.30K | -11.60K | -23.90K | -16.40K |
| Cash from Investing | 1.17M | 670.90K | -13.00K | -19.10K | -14.60K |
| Total Debt Issued | 2.81M | 4.20M | 4.10M | 3.38M | 1.94M |
| Total Debt Repaid | -1.65M | -1.64M | -1.64M | -636.50K | -636.50K |
| Issuance of Common Stock | 2.08M | 0.00 | 25.00K | 25.00K | 25.00K |
| Repurchase of Common Stock | -25.00K | -25.00K | -25.00K | -35.20K | -35.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 788.90K | 127.60K | 127.60K | 82.30K | 1.04M |
| Cash from Financing | 2.88M | 1.96M | 1.90M | 2.08M | 1.72M |
| Foreign Exchange rate Adjustments | -3.60K | 38.40K | -4.80K | 14.50K | 73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 901.40K | -179.80K | -569.50K | 51.30K | 126.30K |
