Blockmate Ventures Inc.
MATEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,112 | -$3,605 | -$1,839 | -$4,244 |
| Dep. & Amort. | $1 | $0 | $0 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $168 | $0 | $0 |
| Change in WC | $58 | -$181 | $382 | $828 |
| Other Non-Cash | $2,983 | $282 | -$320 | $1,650 |
| Operating Cash Flow | -$2,070 | -$3,335 | -$1,777 | -$1,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$2 | -$6 | -$309 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $585 | -$16 | -$25 | -$128 |
| Investing Cash Flow | $577 | -$18 | -$30 | -$437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $660 | $2,463 | -$475 | -$597 |
| Stock Issued | $1,988 | $25 | $1,698 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$720 | $103 | $779 | $563 |
| Financing Cash Flow | $1,928 | $2,591 | $2,002 | -$34 |
| Forex Effect | $156 | -$6 | -$111 | -$79 |
| Net Chg. in Cash | $590 | -$768 | $85 | -$2,244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $825 | $740 | $2,984 |
| End Cash | $632 | $57 | $825 | $740 |
| Free Cash Flow | -$2,074 | -$3,346 | -$1,782 | -$2,080 |