MATE — Blockmate Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.15m
- CA$11.91m
Annual cashflow statement for Blockmate Ventures, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 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 | -4.24 | -1.84 | -3.6 | -7.18 | -3.14 |
| Depreciation | |||||
| Non-Cash Items | 1.53 | -0.306 | 0.45 | 2.08 | 1.29 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.943 | 0.368 | -0.181 | 0.104 | 0.077 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.69 | -1.78 | -3.33 | -4.99 | -1.76 |
| Capital Expenditures | -0.387 | -0.006 | -0.011 | -0.011 | -0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.05 | -0.025 | -0.006 | 1.84 | 0.019 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.437 | -0.03 | -0.018 | 1.83 | 0.019 |
| Financing Cash Flow Items | 0.597 | 0.779 | 0.115 | 0 | 0.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.034 | 2 | 2.59 | 3.61 | 1.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.24 | 0.085 | -0.768 | 0.803 | -0.559 |