MATE — Blockmate Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.20m
- CA$20.67m
- 12
- 15
- 55
- 16
Annual cashflow statement for Blockmate Ventures, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 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 | -1.16 | -0.787 | -4.24 | -1.84 | -3.6 |
| Depreciation | |||||
| Non-Cash Items | 0.054 | 0.035 | 1.53 | -0.306 | 0.45 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.129 | 0.011 | 0.943 | 0.368 | -0.181 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.922 | -0.715 | -1.69 | -1.78 | -3.33 |
| Capital Expenditures | -0.039 | -0.052 | -0.387 | -0.006 | -0.011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.05 | -0.025 | -0.006 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | -0.052 | -0.437 | -0.03 | -0.018 |
| Financing Cash Flow Items | 0.866 | -0.098 | 0.597 | 0.779 | 0.115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.866 | 3.03 | -0.034 | 2 | 2.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.101 | 2.27 | -2.24 | 0.085 | -0.768 |