MATE — Blockmate Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.33m
- CA$14.59m
Annual cashflow statement for Blockmate Ventures, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.787 | -4.24 | -1.84 | -3.6 | -7.18 |
| Depreciation | |||||
| Non-Cash Items | 0.035 | 1.53 | -0.306 | 0.45 | 4.28 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | 0.943 | 0.368 | -0.181 | 0.079 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.715 | -1.69 | -1.78 | -3.33 | -2.82 |
| Capital Expenditures | -0.052 | -0.387 | -0.006 | -0.011 | -0.011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.05 | -0.025 | -0.006 | 0.797 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | -0.437 | -0.03 | -0.018 | 0.785 |
| Financing Cash Flow Items | -0.098 | 0.597 | 0.779 | 0.115 | -0.981 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.03 | -0.034 | 2 | 2.59 | 2.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.27 | -2.24 | 0.085 | -0.768 | 0.803 |