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Blockmate Ventures Inc. (MATEF)
OTCMKTS · Delayed Price · Currency is USD
0.0381
-0.0001 (-0.26%)
At close: Feb 10, 2026

Blockmate Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-7.04-7.18-2.6-2.81-4.64-0.79
Depreciation & Amortization
000-0.150.01
Other Amortization
----0.020.01
Loss (Gain) From Sale of Assets
---0.32---
Asset Writedown & Restructuring Costs
0000.010.34-
Loss (Gain) From Sale of Investments
-----0.04
Stock-Based Compensation
1.2710.17---
Provision & Write-off of Bad Debts
1.011.01----
Other Operating Activities
2.222.270.121.412.55-
Change in Accounts Receivable
-0-0.01---0.080.01
Change in Accounts Payable
-0.02-0.0100.430.89-0
Change in Other Net Operating Assets
0.110.11-0.18-0.040.02-
Operating Cash Flow
-2.46-2.82-3.33-1.78-1.69-0.72
Capital Expenditures
-0-0-0--0.31-0.01
Sale (Purchase) of Intangibles
-0.94-0.01-0.01-0.01-0.08-0.04
Other Investing Activities
0.490.8-0.01-0.02-0.05-
Investing Cash Flow
-0.460.79-0.02-0.03-0.44-0.05
Short-Term Debt Issued
---0.16--
Long-Term Debt Issued
-0.92.45---
Total Debt Issued
0.850.92.450.16--
Short-Term Debt Repaid
-----0.6-
Total Debt Repaid
-----0.6-
Net Debt Issued (Repaid)
0.850.92.450.16-0.6-
Issuance of Common Stock
2.732.710.030.78--
Other Financing Activities
-1.02-0.980.111.060.56-0.12
Financing Cash Flow
2.552.622.592-0.03-0.12
Foreign Exchange Rate Adjustments
0.360.21-0.01-0.11-0.080.01
Miscellaneous Cash Flow Adjustments
-----3.15
Net Cash Flow
-00.8-0.770.08-2.242.27
Free Cash Flow
-2.46-2.82-3.34-1.78-2-0.73
Free Cash Flow Margin
----23009.74%--186.89%
Free Cash Flow Per Share
-0.02-0.02-0.03-0.01-0.04-0.02
Levered Free Cash Flow
-4.28-3.78-2.28-0.48-1-0.66
Unlevered Free Cash Flow
-4.06-3.61-2.21-0.48-1-0.66
Change in Working Capital
0.080.08-0.180.380.830.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.