Blockmate Ventures Inc.
MATEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,139 | -$917 | -$2,502 | -$2,044 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $298 | $0 | $184 | $429 |
| Change in WC | $186 | -$288 | $98 | $190 |
| Other Non-Cash | $174 | $2,464 | $44 | $94 |
| Operating Cash Flow | -$480 | $1,259 | -$2,176 | -$1,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$310 | -$2 | -$0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $87 | -$1,158 | $734 | $704 |
| Investing Cash Flow | -$223 | -$1,160 | $734 | $699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$36 | $372 | $477 |
| Stock Issued | $16 | -$324 | $1,073 | $2,075 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$219 | -$666 | -$16 |
| Financing Cash Flow | $21 | -$580 | $779 | $2,536 |
| Forex Effect | $141 | $238 | -$45 | -$69 |
| Net Chg. in Cash | -$541 | -$243 | -$709 | $1,836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $632 | $875 | $1,968 | $132 |
| End Cash | $92 | $632 | $1,260 | $1,968 |
| Free Cash Flow | -$978 | $1,257 | -$2,179 | -$1,334 |