Blockmate Ventures Inc.
MATE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.01M | -5.12M | -4.97M | -3.62M | -2.45M |
| Total Depreciation and Amortization | 1.60K | 1.20K | -16.40K | -7.80K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.24M | 3.08M | 47.50K | 82.20K | -368.60K |
| Change in Net Operating Assets | 56.20K | 55.10K | 538.60K | 416.00K | -3.50K |
| Cash from Operations | -1.71M | -1.98M | -4.40M | -3.13M | -2.83M |
| Capital Expenditure | -3.60K | -3.60K | -1.70K | -1.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.00K | 4.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.70K | 556.00K | 1.69M | 1.18M | 672.50K |
| Cash from Investing | -356.30K | 552.40K | 1.68M | 1.17M | 671.10K |
| Total Debt Issued | 845.40K | 898.90K | 56.20K | 1.16M | 2.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.17M | 3.15M | 3.15M | 2.08M | 0.00 |
| Repurchase of Common Stock | -441.70K | -441.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -980.80K | 1.05M | 759.90K | 161.00K |
| Cash from Financing | 1.80M | 1.86M | 3.02M | 2.86M | 1.94M |
| Foreign Exchange rate Adjustments | 261.80K | 155.90K | 9.60K | -2.90K | 39.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -312.30K | -312.30K |
| Net Change in Cash | -2.30K | 584.40K | 625.10K | 906.10K | -175.10K |