Blockmate Ventures Inc.
MATE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.95% | -19.28% | 8.36% | 38.74% | 60.48% |
| Total Depreciation and Amortization | -191.57% | 600.00% | 500.00% | -93.77% | -92.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.22% | -180.13% | -184.05% | -129.43% | -80.03% |
| Change in Net Operating Assets | 736.53% | -103.40% | -147.26% | -168.15% | -109.45% |
| Cash from Operations | -90.48% | -109.02% | -85.09% | -112,616.67% | -7.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -194.44% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,265.24% | 3,478.39% | 48.67% | -134.31% | -100.00% |
| Cash from Investing | 8,115.75% | 3,471.36% | 42.48% | -149.61% | 95.27% |
| Total Debt Issued | 45.05% | 5,450.33% | 2,439.75% | 2,653.99% | 1,987.50% |
| Total Debt Repaid | -159.97% | -157.45% | -157.45% | -- | -- |
| Issuance of Common Stock | 8,200.00% | -100.00% | -96.93% | -96.93% | -99.16% |
| Repurchase of Common Stock | 28.98% | 28.98% | 28.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.88% | -92.48% | -92.48% | -- | -- |
| Cash from Financing | 67.57% | 36.17% | 28.16% | 303.11% | 167.02% |
| Foreign Exchange rate Adjustments | -104.93% | 153.93% | 94.07% | 108.90% | 138.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.70% | -1,106.71% | -1,126.13% | 104.45% | 109.10% |
