Blockmate Ventures Inc. (TSXV: MATE)
Canada
· Delayed Price · Currency is CAD 0.225
+0.025 (12.50%)
Dec 20, 2024, 3:58 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3.36 | -2.6 | -2.81 | -4.64 | -0.79 | -1.16 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | - | 0.15 | 0.01 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.01 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.17 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.05 | 0.12 | 1.41 | 2.55 | - | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0 | - | - | -0.08 | 0.01 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0 | 0.43 | 0.89 | -0 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | -0.18 | -0.04 | 0.02 | - | - | Upgrade
|
| Operating Cash Flow | -3.88 | -3.33 | -1.78 | -1.69 | -0.72 | -0.92 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0.31 | -0.01 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0.08 | -0.04 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.04 | Upgrade
|
| Other Investing Activities | 0.93 | -0.01 | -0.02 | -0.05 | - | - | Upgrade
|
| Investing Cash Flow | 0.92 | -0.02 | -0.03 | -0.44 | -0.05 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 4.1 | 0.16 | - | - | - | Upgrade
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| Total Debt Issued | 4.2 | 4.1 | 0.16 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.64 | -0.64 | -0.6 | - | - | Upgrade
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| Total Debt Repaid | -1.64 | -1.64 | -0.64 | -0.6 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.56 | 2.46 | -0.48 | -0.6 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.78 | - | - | 0.63 | Upgrade
|
| Other Financing Activities | 0.13 | 0.13 | 1.7 | 0.56 | -0.12 | 0.24 | Upgrade
|
| Financing Cash Flow | 2.67 | 2.59 | 2 | -0.03 | -0.12 | 0.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.01 | -0.11 | -0.08 | 0.01 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 3.15 | - | Upgrade
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| Net Cash Flow | -0.24 | -0.77 | 0.08 | -2.24 | 2.27 | -0.1 | Upgrade
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| Free Cash Flow | -3.88 | -3.34 | -1.78 | -2 | -0.73 | -0.93 | Upgrade
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| Free Cash Flow Margin | - | - | -23009.74% | - | -186.89% | -216.66% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.01 | -0.04 | -0.02 | -0.03 | Upgrade
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| Levered Free Cash Flow | -2.8 | -2.28 | -0.48 | -1 | -0.66 | -0.49 | Upgrade
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| Unlevered Free Cash Flow | -2.71 | -2.21 | -0.48 | -1 | -0.66 | -0.49 | Upgrade
|
| Change in Net Working Capital | 0.61 | 0.65 | -0.37 | -0.25 | 0.11 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.