Blockmate Ventures Inc. (TSXV:MATE)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Jun 19, 2026, 12:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -3.74 | -7.18 | -2.6 | -2.81 | -4.64 | -0.79 |
Depreciation & Amortization | 0 | 0 | 0 | - | 0.15 | 0.01 |
Other Amortization | - | - | - | - | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -0.32 | - | - | - |
Asset Writedown & Restructuring Costs | -0.25 | 0 | 0 | 0.01 | 0.34 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 |
Stock-Based Compensation | 0.96 | 1 | 0.17 | - | - | - |
Provision & Write-off of Bad Debts | 1.01 | 1.01 | - | - | - | - |
Other Operating Activities | 2.39 | 2.27 | 0.12 | 1.41 | 2.55 | - |
Change in Accounts Receivable | 0.07 | -0.01 | - | - | -0.08 | 0.01 |
Change in Accounts Payable | -0.09 | -0.01 | 0 | 0.43 | 0.89 | -0 |
Change in Other Net Operating Assets | -0.17 | 0.11 | -0.18 | -0.04 | 0.02 | - |
Operating Cash Flow | 0.18 | -2.82 | -3.33 | -1.78 | -1.69 | -0.72 |
Capital Expenditures | -0 | -0 | -0 | - | -0.31 | -0.01 |
Sale (Purchase) of Intangibles | -2.2 | -0.01 | -0.01 | -0.01 | -0.08 | -0.04 |
Other Investing Activities | 0.8 | 0.8 | -0.01 | -0.02 | -0.05 | - |
Investing Cash Flow | -1.41 | 0.79 | -0.02 | -0.03 | -0.44 | -0.05 |
Short-Term Debt Issued | - | - | - | 0.16 | - | - |
Long-Term Debt Issued | - | 0.9 | 2.45 | - | - | - |
Total Debt Issued | -0.05 | 0.9 | 2.45 | 0.16 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.6 | - |
Total Debt Repaid | - | - | - | - | -0.6 | - |
Net Debt Issued (Repaid) | -0.05 | 0.9 | 2.45 | 0.16 | -0.6 | - |
Issuance of Common Stock | 0.18 | 2.71 | 0.03 | 0.78 | - | - |
Other Financing Activities | -0.35 | -0.98 | 0.11 | 1.06 | 0.56 | -0.12 |
Financing Cash Flow | -0.22 | 2.62 | 2.59 | 2 | -0.03 | -0.12 |
Foreign Exchange Rate Adjustments | 0.26 | 0.21 | -0.01 | -0.11 | -0.08 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 3.15 |
Net Cash Flow | -1.19 | 0.8 | -0.77 | 0.08 | -2.24 | 2.27 |
Free Cash Flow | 0.17 | -2.82 | -3.34 | -1.78 | -2 | -0.73 |
Free Cash Flow Margin | 1911.92% | - | - | -23009.74% | - | -186.89% |
Free Cash Flow Per Share | 0.00 | -0.02 | -0.03 | -0.01 | -0.04 | -0.02 |
Levered Free Cash Flow | -3.33 | -3.78 | -2.28 | -0.48 | -1 | -0.66 |
Unlevered Free Cash Flow | -3.15 | -3.61 | -2.21 | -0.48 | -1 | -0.66 |
Change in Working Capital | -0.18 | 0.08 | -0.18 | 0.38 | 0.83 | 0.01 |