Blockmate Ventures Inc.
MATE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.25% | -169.16% | -214.87% | -117.01% | -18.52% |
| Total Depreciation and Amortization | 433.33% | 500.00% | -330.99% | -193.98% | 400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 979.35% | 866.93% | -73.71% | 18.10% | -179.54% |
| Change in Net Operating Assets | 1,705.71% | 142.52% | 262.92% | 743.96% | -101.43% |
| Cash from Operations | 39.40% | 18.61% | -155.63% | -89.09% | -107.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 66.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.45% | 4,977.19% | 8,954.45% | 7,266.46% | 3,479.40% |
| Cash from Investing | -153.09% | 4,415.63% | 11,871.33% | 8,117.12% | 3,472.36% |
| Total Debt Issued | -66.24% | -63.32% | -98.34% | -40.17% | 3,208.32% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 12,492.00% | 12,492.00% | 8,200.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -734.10% | -955.85% | 289.07% | 90.02% | -84.83% |
| Cash from Financing | -7.01% | -1.53% | 44.88% | 66.45% | 34.84% |
| Foreign Exchange rate Adjustments | 569.57% | 3,902.44% | -33.79% | -103.97% | 154.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.69% | 203.47% | 1,118.52% | 617.42% | -1,075.17% |