Blockmate Ventures Inc. (TSXV:MATE)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Dec 29, 2025
Blockmate Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -7.04 | -7.18 | -2.6 | -2.81 | -4.64 | -0.79 | Upgrade |
Depreciation & Amortization | 0 | 0 | 0 | - | 0.15 | 0.01 | Upgrade |
Other Amortization | - | - | - | - | 0.02 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.32 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | 0.34 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 | Upgrade |
Stock-Based Compensation | 1.27 | 1 | 0.17 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.01 | 1.01 | - | - | - | - | Upgrade |
Other Operating Activities | 2.22 | 2.27 | 0.12 | 1.41 | 2.55 | - | Upgrade |
Change in Accounts Receivable | -0 | -0.01 | - | - | -0.08 | 0.01 | Upgrade |
Change in Accounts Payable | -0.02 | -0.01 | 0 | 0.43 | 0.89 | -0 | Upgrade |
Change in Other Net Operating Assets | 0.11 | 0.11 | -0.18 | -0.04 | 0.02 | - | Upgrade |
Operating Cash Flow | -2.46 | -2.82 | -3.33 | -1.78 | -1.69 | -0.72 | Upgrade |
Capital Expenditures | -0 | -0 | -0 | - | -0.31 | -0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.94 | -0.01 | -0.01 | -0.01 | -0.08 | -0.04 | Upgrade |
Other Investing Activities | 0.49 | 0.8 | -0.01 | -0.02 | -0.05 | - | Upgrade |
Investing Cash Flow | -0.46 | 0.79 | -0.02 | -0.03 | -0.44 | -0.05 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.16 | - | - | Upgrade |
Long-Term Debt Issued | - | 0.9 | 2.45 | - | - | - | Upgrade |
Total Debt Issued | 0.85 | 0.9 | 2.45 | 0.16 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.6 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -0.6 | - | Upgrade |
Net Debt Issued (Repaid) | 0.85 | 0.9 | 2.45 | 0.16 | -0.6 | - | Upgrade |
Issuance of Common Stock | 2.73 | 2.71 | 0.03 | 0.78 | - | - | Upgrade |
Other Financing Activities | -1.02 | -0.98 | 0.11 | 1.06 | 0.56 | -0.12 | Upgrade |
Financing Cash Flow | 2.55 | 2.62 | 2.59 | 2 | -0.03 | -0.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.36 | 0.21 | -0.01 | -0.11 | -0.08 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 3.15 | Upgrade |
Net Cash Flow | -0 | 0.8 | -0.77 | 0.08 | -2.24 | 2.27 | Upgrade |
Free Cash Flow | -2.46 | -2.82 | -3.34 | -1.78 | -2 | -0.73 | Upgrade |
Free Cash Flow Margin | - | - | - | -23009.74% | - | -186.89% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.01 | -0.04 | -0.02 | Upgrade |
Levered Free Cash Flow | -4.28 | -3.78 | -2.28 | -0.48 | -1 | -0.66 | Upgrade |
Unlevered Free Cash Flow | -4.06 | -3.61 | -2.21 | -0.48 | -1 | -0.66 | Upgrade |
Change in Working Capital | 0.08 | 0.08 | -0.18 | 0.38 | 0.83 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.