Blockmate Ventures Inc. (TSXV:MATE)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Nov 6, 2026, 9:30 AM EST
Blockmate Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.14 | -7.18 | -2.6 | -2.81 | -4.64 |
Depreciation & Amortization | 0 | 0 | 0 | - | 0.15 |
Other Amortization | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | - | - | -0.32 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | 0.34 |
Stock-Based Compensation | 0.9 | 1 | 0.17 | - | - |
Provision & Write-off of Bad Debts | - | 1.01 | - | - | - |
Other Operating Activities | 0.39 | 0.07 | 0.12 | 1.41 | 2.55 |
Change in Accounts Receivable | 0.01 | -0.01 | - | - | -0.08 |
Change in Accounts Payable | 0 | -0.01 | 0 | 0.43 | 0.89 |
Change in Unearned Revenue | -0.03 | 0.03 | - | - | - |
Change in Other Net Operating Assets | 0.09 | 0.11 | -0.18 | -0.04 | 0.02 |
Operating Cash Flow | -1.76 | -4.99 | -3.33 | -1.78 | -1.69 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0 | -0 | - | -0.31 |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0.01 | -0.01 | -0.08 |
Other Investing Activities | -0.06 | 1.84 | -0.01 | -0.02 | -0.05 |
Investing Cash Flow | 0.02 | 1.83 | -0.02 | -0.03 | -0.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 0.16 | - |
Long-Term Debt Issued | - | 0.9 | 2.45 | - | - |
Total Debt Issued | - | 0.9 | 2.45 | 0.16 | - |
Short-Term Debt Repaid | - | - | - | - | -0.6 |
Total Debt Repaid | - | - | - | - | -0.6 |
Net Debt Issued (Repaid) | - | 0.9 | 2.45 | 0.16 | -0.6 |
Issuance of Common Stock | 0.99 | 2.71 | 0.03 | 0.78 | - |
Other Financing Activities | 0.23 | - | 0.11 | 1.06 | 0.56 |
Financing Cash Flow | 1.22 | 3.61 | 2.59 | 2 | -0.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | 0.36 | -0.01 | -0.11 | -0.08 |
Net Cash Flow | -0.56 | 0.8 | -0.77 | 0.08 | -2.24 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.76 | -5 | -3.34 | -1.78 | -2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -508.25% | -14644.07% | - | -23009.74% | - |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.03 | -0.01 | -0.04 |
Levered Free Cash Flow | -0.62 | -3.75 | -2.28 | -0.48 | -1 |
Unlevered Free Cash Flow | -0.38 | -3.59 | -2.21 | -0.48 | -1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 0.08 | 0.1 | -0.18 | 0.38 | 0.83 |