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MATE Blockmate Ventures Inc

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  • 0.100
  • -0.005-4.76%
15min DelayMarket Closed Mar 27 16:00 ET
13.38MMarket Cap-2.50P/E (TTM)

Blockmate Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-75.37%-1.33M
-239.35%-1.03M
-177.72%-2.82M
-370.18%-1.13M
-380.47%-632.34K
-172.25%-758.17K
17.16%-302.81K
-35.17%-1.02M
-111.90%-239.39K
93.90%-131.61K
Net income from continuing operations
-774.07%-2.04M
26.05%-1.27M
-95.98%-3.6M
-534.30%-1.14M
-20.29%-502.38K
71.25%-233.81K
-302.71%-1.72M
56.66%-1.84M
79.93%-180.41K
84.42%-417.65K
Operating gains losses
----
-101.43%-20.22K
1,882.70%1.14M
---176.9K
---94.15K
---1.32K
--1.41M
---63.83K
----
----
Depreciation and amortization
-96.64%384
--168
--258
-69.98%-22.99K
-12.68%11.81K
--11.44K
--0
--0
-122.65%-13.53K
203.89%13.53K
Asset impairment expenditure
100.00%4
-33.48%304
-93.26%385
3,530.20%207.25K
---1.2K
---206.12K
--457
-98.33%5.71K
--5.71K
--0
Remuneration paid in stock
599.61%428.72K
--31.42K
--168.19K
--26.81K
--80.1K
--61.28K
--0
--0
--0
--0
Other non cashItems
--53.61K
--52.9K
-168.02%-340.12K
-2,192.24%-283K
-292.10%-53.04K
----
----
-77.78%500K
-99.39%13.53K
---13.53K
Change In working capital
149.40%190.48K
1,622.88%182.78K
-147.30%-180.85K
30,928.11%267.59K
-125.69%-73.48K
-1,213.90%-385.56K
-83.05%10.61K
-53.81%382.37K
-100.31%-868
-43.12%286.04K
-Change in receivables
---159
---244
----
----
--0
--0
--0
----
----
----
-Change in prepaid assets
165.01%211.35K
1,359.16%216.59K
-224.13%-168.63K
319.50%95.27K
253.27%78.42K
-2,851.02%-325.11K
13.14%-17.2K
-367.28%-52.02K
-322.99%-43.4K
--22.2K
-Change in payables and accrued expense
24.39%-45.71K
-220.69%-33.56K
-102.81%-12.23K
290.26%172.32K
-157.93%-151.91K
-232.22%-60.45K
-66.21%27.81K
-50.94%434.39K
-86.23%44.16K
-47.25%262.23K
Cash from discontinued investing activities
0
0
32.24%-516.07K
74.07%-101.44K
-5.40%-107.19K
39.96%-125.51K
-205.41%-181.94K
19.16%-761.57K
-391.26K
-101.7K
Operating cash flow
-50.46%-1.33M
-111.98%-1.03M
-87.72%-3.33M
-94.56%-1.23M
-216.97%-739.52K
-81.26%-883.68K
-14.03%-484.75K
-4.94%-1.78M
-158.92%-630.65K
89.18%-233.31K
Investing cash flow
Cash flow from continuing investing activities
28,368.65%699.19K
209,631.46%932.42K
-96.92%-11.24K
-49.96%-8.56K
-4.69K
2.46K
-445
98.52%-5.71K
-105.27%-5.71K
0
Net PPE purchase and sale
----
----
---1.96K
---8.43K
--4.08K
----
----
--0
--0
--0
Net intangibles purchas and sale
1,031,535.29%701.51K
209,631.46%932.42K
-62.53%-9.28K
97.72%-130
---8.77K
--68
---445
92.68%-5.71K
92.68%-5.71K
--0
Cash from discontinued investing activities
0
0
73.60%-6.47K
0
-50.55%-4.08K
65.86%-2.39K
0
51.09%-24.5K
-10.9K
-2.71K
Investing cash flow
1,028,120.59%699.19K
209,631.46%932.42K
41.38%-17.71K
48.46%-8.56K
-223.69%-8.77K
100.97%68
88.58%-445
93.09%-30.21K
-128.55%-16.61K
99.39%-2.71K
Financing cash flow
Cash flow from continuing financing activities
110.05%2.54M
299.73%99.93K
103.40%2.49M
157.24%735.2K
1,636.13%520.63K
38.05%1.21M
-24.20%25K
293.78%1.22M
110.30%285.81K
-98.60%29.99K
Net issuance payments of debt
-74.48%476.81K
--99.93K
618.47%2.46M
-47.25%-880.23K
4,817.77%1.47M
26,761.92%1.87M
--0
20.44%-475.06K
-0.12%-597.79K
--29.99K
Net common stock issuance
--2.08M
--0
-98.53%25K
--0
--0
--0
--25K
--1.7M
--883.6K
--0
Net other financing activities
----
----
----
----
---954.11K
----
----
----
----
----
Cash from discontinued financing activities
0
0
-86.83%102.61K
-86.83%102.61K
0
0
0
30.46%778.95K
778.95K
0
Financing cash flow
110.05%2.54M
299.73%99.93K
29.39%2.59M
-21.31%837.8K
1,636.13%520.63K
46.93%1.21M
-70.86%25K
5,964.73%2M
148.88%1.06M
-98.60%29.99K
Net cash flow
Beginning cash position
-64.90%131.84K
-93.04%57.46K
11.46%825.24K
21.95%402.5K
33.52%689.31K
-4.87%375.63K
11.46%825.24K
-75.19%740.39K
-81.88%330.05K
-77.49%516.27K
Current changes in cash
488.81%1.91M
101.03%4.74K
-490.06%-762.05K
-195.28%-397.78K
-10.50%-227.66K
-1.07%323.59K
-34.09%-460.2K
109.03%195.37K
139.77%417.49K
54.64%-206.03K
Effect of exchange rate changes
-595.92%-68.99K
557.54%69.63K
94.82%-5.72K
-32.11%52.75K
-398.53%-59.14K
95.18%-9.91K
556.07%10.59K
-39.05%-110.52K
348.67%77.69K
208.27%19.81K
End cash Position
185.53%1.97M
-64.90%131.84K
-93.04%57.46K
-93.04%57.46K
21.95%402.5K
33.52%689.31K
-4.87%375.63K
11.46%825.24K
11.46%825.24K
-81.88%330.05K
Free cash from
-50.98%-1.33M
-111.85%-1.03M
-87.75%-3.35M
-93.15%-1.23M
-220.73%-748.29K
-81.24%-883.61K
-14.14%-485.2K
14.31%-1.78M
-153.99%-636.36K
91.02%-233.31K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.37%-1.33M-239.35%-1.03M-177.72%-2.82M-370.18%-1.13M-380.47%-632.34K-172.25%-758.17K17.16%-302.81K-35.17%-1.02M-111.90%-239.39K93.90%-131.61K
Net income from continuing operations -774.07%-2.04M26.05%-1.27M-95.98%-3.6M-534.30%-1.14M-20.29%-502.38K71.25%-233.81K-302.71%-1.72M56.66%-1.84M79.93%-180.41K84.42%-417.65K
Operating gains losses -----101.43%-20.22K1,882.70%1.14M---176.9K---94.15K---1.32K--1.41M---63.83K--------
Depreciation and amortization -96.64%384--168--258-69.98%-22.99K-12.68%11.81K--11.44K--0--0-122.65%-13.53K203.89%13.53K
Asset impairment expenditure 100.00%4-33.48%304-93.26%3853,530.20%207.25K---1.2K---206.12K--457-98.33%5.71K--5.71K--0
Remuneration paid in stock 599.61%428.72K--31.42K--168.19K--26.81K--80.1K--61.28K--0--0--0--0
Other non cashItems --53.61K--52.9K-168.02%-340.12K-2,192.24%-283K-292.10%-53.04K---------77.78%500K-99.39%13.53K---13.53K
Change In working capital 149.40%190.48K1,622.88%182.78K-147.30%-180.85K30,928.11%267.59K-125.69%-73.48K-1,213.90%-385.56K-83.05%10.61K-53.81%382.37K-100.31%-868-43.12%286.04K
-Change in receivables ---159---244----------0--0--0------------
-Change in prepaid assets 165.01%211.35K1,359.16%216.59K-224.13%-168.63K319.50%95.27K253.27%78.42K-2,851.02%-325.11K13.14%-17.2K-367.28%-52.02K-322.99%-43.4K--22.2K
-Change in payables and accrued expense 24.39%-45.71K-220.69%-33.56K-102.81%-12.23K290.26%172.32K-157.93%-151.91K-232.22%-60.45K-66.21%27.81K-50.94%434.39K-86.23%44.16K-47.25%262.23K
Cash from discontinued investing activities 0032.24%-516.07K74.07%-101.44K-5.40%-107.19K39.96%-125.51K-205.41%-181.94K19.16%-761.57K-391.26K-101.7K
Operating cash flow -50.46%-1.33M-111.98%-1.03M-87.72%-3.33M-94.56%-1.23M-216.97%-739.52K-81.26%-883.68K-14.03%-484.75K-4.94%-1.78M-158.92%-630.65K89.18%-233.31K
Investing cash flow
Cash flow from continuing investing activities 28,368.65%699.19K209,631.46%932.42K-96.92%-11.24K-49.96%-8.56K-4.69K2.46K-44598.52%-5.71K-105.27%-5.71K0
Net PPE purchase and sale -----------1.96K---8.43K--4.08K----------0--0--0
Net intangibles purchas and sale 1,031,535.29%701.51K209,631.46%932.42K-62.53%-9.28K97.72%-130---8.77K--68---44592.68%-5.71K92.68%-5.71K--0
Cash from discontinued investing activities 0073.60%-6.47K0-50.55%-4.08K65.86%-2.39K051.09%-24.5K-10.9K-2.71K
Investing cash flow 1,028,120.59%699.19K209,631.46%932.42K41.38%-17.71K48.46%-8.56K-223.69%-8.77K100.97%6888.58%-44593.09%-30.21K-128.55%-16.61K99.39%-2.71K
Financing cash flow
Cash flow from continuing financing activities 110.05%2.54M299.73%99.93K103.40%2.49M157.24%735.2K1,636.13%520.63K38.05%1.21M-24.20%25K293.78%1.22M110.30%285.81K-98.60%29.99K
Net issuance payments of debt -74.48%476.81K--99.93K618.47%2.46M-47.25%-880.23K4,817.77%1.47M26,761.92%1.87M--020.44%-475.06K-0.12%-597.79K--29.99K
Net common stock issuance --2.08M--0-98.53%25K--0--0--0--25K--1.7M--883.6K--0
Net other financing activities -------------------954.11K--------------------
Cash from discontinued financing activities 00-86.83%102.61K-86.83%102.61K00030.46%778.95K778.95K0
Financing cash flow 110.05%2.54M299.73%99.93K29.39%2.59M-21.31%837.8K1,636.13%520.63K46.93%1.21M-70.86%25K5,964.73%2M148.88%1.06M-98.60%29.99K
Net cash flow
Beginning cash position -64.90%131.84K-93.04%57.46K11.46%825.24K21.95%402.5K33.52%689.31K-4.87%375.63K11.46%825.24K-75.19%740.39K-81.88%330.05K-77.49%516.27K
Current changes in cash 488.81%1.91M101.03%4.74K-490.06%-762.05K-195.28%-397.78K-10.50%-227.66K-1.07%323.59K-34.09%-460.2K109.03%195.37K139.77%417.49K54.64%-206.03K
Effect of exchange rate changes -595.92%-68.99K557.54%69.63K94.82%-5.72K-32.11%52.75K-398.53%-59.14K95.18%-9.91K556.07%10.59K-39.05%-110.52K348.67%77.69K208.27%19.81K
End cash Position 185.53%1.97M-64.90%131.84K-93.04%57.46K-93.04%57.46K21.95%402.5K33.52%689.31K-4.87%375.63K11.46%825.24K11.46%825.24K-81.88%330.05K
Free cash from -50.98%-1.33M-111.85%-1.03M-87.75%-3.35M-93.15%-1.23M-220.73%-748.29K-81.24%-883.61K-14.14%-485.2K14.31%-1.78M-153.99%-636.36K91.02%-233.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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