BLOCKMATE VENTURES INC (MATE.CA) Stock Cash Flow
Canada - TSX-V:MATE - CA09370U1066 - Common Stock
0.075 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.96M | -3.60M | -1.84M | -4.24M | -786.50K | |||
| Depreciation Amortization | -22.10K | 300.00 | 0.00 | 73.10K | 25.70K | |||
| Change In Working Capital | 738.50K | -180.90K | 368.20K | 943.00K | 10.60K | |||
| Other non cash items | 488.40K | 450.20K | -305.50K | 1.53M | 35.00K | |||
| OPERATING CASH FLOW | -5.76M | -3.33M | -1.78M | -1.69M | -715.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.30K | -11.20K | -5.70K | -386.90K | -51.90K | |||
| Other Investing Activity | 2.37M | -6.50K | -24.50K | -50.10K | N/A | |||
| INVESTING CASH FLOW | 2.36M | -17.70K | -30.20K | -437.00K | -51.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.30K | 2.45M | -475.10K | -597.10K | -123.50K | |||
| Stock Issued/Repurchased | 3.15M | 25.00K | 1.70M | -34.10K | 3.25M | |||
| Other Financing Activity | 1.05M | 114.60K | 779.00K | 597.10K | -98.20K | |||
| FINANCING CASH FLOW | 4.25M | 2.59M | 2.00M | -34.10K | 3.03M | |||
| Exchange Rate Effect | 8.40K | -5.70K | -110.50K | -79.50K | 11.90K | |||
| CHANGE IN CASH | 857.10K | -767.80K | 84.80K | -2.24M | 2.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.76M | -3.33M | -1.78M | -1.69M | -715.20K | |||
| Capital Expenditure | -10.30K | -11.20K | -5.70K | -386.90K | -51.90K | |||
| FREE CASH FLOW | -5.77M | -3.35M | -1.78M | -2.08M | -767.10K | |||
All data in CAD