CA Stock MarketDetailed Quotes

MATE Blockmate Ventures Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 8 16:00 ET
4.43MMarket Cap-2666P/E (TTM)

Blockmate Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-380.47%-632.34K
-172.25%-758.17K
17.16%-302.81K
-35.17%-1.02M
-111.90%-239.39K
93.90%-131.61K
20.84%-278.48K
-42.98%-365.53K
-0.09%-750.89K
713.55%2.01M
Net income from continuing operations
-20.29%-502.38K
71.25%-233.81K
-302.71%-1.72M
56.66%-1.84M
79.93%-180.41K
84.42%-417.65K
-105.13%-813.1K
-59.60%-428.11K
-439.53%-4.24M
-301.27%-899.01K
Operating gains losses
---94.15K
---1.32K
--1.41M
---63.83K
----
----
----
----
----
----
Depreciation and amortization
-12.68%11.81K
----
----
--0
-122.65%-13.53K
203.89%13.53K
----
----
183.98%73.1K
157.52%59.72K
Asset impairment expenditure
---1.2K
---206.12K
--457
-98.33%5.71K
--5.71K
--0
----
----
--341.79K
----
Remuneration paid in stock
--80.1K
----
----
----
----
--0
----
----
----
----
Other non cashItems
-292.10%-53.04K
----
----
-77.78%500K
-99.39%13.53K
---13.53K
----
----
6,328.57%2.25M
--2.23M
Change In working capital
-125.69%-73.48K
-1,213.90%-385.56K
-83.05%10.61K
-53.81%382.37K
-100.31%-868
-43.12%286.04K
-13.76%34.61K
670.58%62.58K
7,696.14%827.87K
317.60%276.71K
-Change in receivables
----
----
--0
--0
97.44%-1.62K
----
----
101.24%87
-624.66%-77.03K
-60.28%-63.32K
-Change in prepaid assets
253.27%78.42K
-2,851.02%-325.11K
13.14%-17.2K
-367.28%-52.02K
-322.99%-43.4K
--22.2K
---11.02K
---19.8K
--19.46K
--19.46K
-Change in payables and accrued expense
-157.93%-151.91K
-232.22%-60.45K
-66.21%27.81K
-50.94%434.39K
-86.23%44.16K
-47.25%262.23K
-13.15%45.72K
443.38%82.3K
21,897.98%885.43K
465.67%320.56K
Cash from discontinued investing activities
-5.40%-107.19K
39.96%-125.51K
-205.41%-181.94K
19.16%-761.57K
-391.26K
-101.7K
-209.04K
-59.57K
-942.12K
Operating cash flow
-216.97%-739.52K
-81.26%-883.68K
-14.03%-484.75K
-4.94%-1.78M
-158.92%-630.65K
89.18%-233.31K
-38.58%-487.52K
-66.28%-425.1K
-136.72%-1.69M
465.31%1.07M
Investing cash flow
Cash flow from continuing investing activities
-4.69K
2.46K
-445
98.52%-5.71K
-105.27%-5.71K
0
0
0
-645.65%-386.88K
278.47%108.27K
Net PPE purchase and sale
--4.08K
----
----
--0
--0
--0
----
----
-2,833.53%-308.84K
----
Net intangibles purchas and sale
---8.77K
--68
---445
92.68%-5.71K
92.68%-5.71K
--0
--0
--0
-88.70%-78.04K
---78.04K
Cash from discontinued investing activities
-50.55%-4.08K
65.86%-2.39K
0
51.09%-24.5K
-10.9K
-2.71K
-7K
-3.9K
-50.09K
Investing cash flow
-223.69%-8.77K
100.97%68
88.58%-445
93.09%-30.21K
-128.55%-16.61K
99.39%-2.71K
73.35%-7K
85.37%-3.9K
-742.20%-436.98K
212.12%58.17K
Financing cash flow
Cash flow from continuing financing activities
1,636.13%520.63K
38.05%1.21M
-24.20%25K
293.78%1.22M
110.30%285.81K
-98.60%29.99K
874.44K
32.98K
-411.02%-631.23K
12.24%-2.78M
Net issuance payments of debt
4,817.77%1.47M
26,761.92%1.87M
--0
9.75%-538.88K
-10.81%-661.62K
--29.99K
--6.96K
--85.79K
---597.09K
---597.09K
Net common stock issuance
--0
--0
--25K
--1.7M
--883.6K
--0
--814.67K
--0
----
----
Net other financing activities
---954.11K
----
----
286.96%63.83K
----
----
----
---52.81K
72.36%-34.14K
----
Cash from discontinued financing activities
0
0
0
30.46%778.95K
778.95K
0
-52.81K
52.81K
597.09K
Financing cash flow
1,636.13%520.63K
46.93%1.21M
-70.86%25K
5,964.73%2M
148.88%1.06M
-98.60%29.99K
--821.62K
--85.79K
72.36%-34.14K
31.12%-2.18M
Net cash flow
Beginning cash position
33.52%689.31K
-4.87%375.63K
11.46%825.24K
-75.19%740.39K
-81.88%330.05K
-77.49%516.27K
-85.40%394.86K
-75.19%740.39K
319.77%2.98M
-45.41%1.82M
Current changes in cash
-10.50%-227.66K
-1.07%323.59K
-34.09%-460.2K
109.03%195.37K
139.77%417.49K
54.64%-206.03K
186.53%327.11K
-21.59%-343.2K
-195.71%-2.16M
-195.18%-1.05M
Effect of exchange rate changes
-398.53%-59.14K
95.18%-9.91K
556.07%10.59K
-39.05%-110.52K
348.67%77.69K
208.27%19.81K
-536.16%-205.7K
-197.07%-2.32K
-767.09%-79.48K
-1,140.05%-31.24K
End cash Position
21.95%402.5K
33.52%689.31K
-4.87%375.63K
11.46%825.24K
11.46%825.24K
-81.88%330.05K
-77.49%516.27K
-85.40%394.86K
-75.19%740.39K
-75.19%740.39K
Free cash from
-220.73%-748.29K
-81.24%-883.61K
-14.14%-485.2K
14.31%-1.78M
-153.99%-636.36K
91.02%-233.31K
-28.96%-487.52K
-50.60%-425.1K
-171.15%-2.08M
441.75%1.18M
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -380.47%-632.34K-172.25%-758.17K17.16%-302.81K-35.17%-1.02M-111.90%-239.39K93.90%-131.61K20.84%-278.48K-42.98%-365.53K-0.09%-750.89K713.55%2.01M
Net income from continuing operations -20.29%-502.38K71.25%-233.81K-302.71%-1.72M56.66%-1.84M79.93%-180.41K84.42%-417.65K-105.13%-813.1K-59.60%-428.11K-439.53%-4.24M-301.27%-899.01K
Operating gains losses ---94.15K---1.32K--1.41M---63.83K------------------------
Depreciation and amortization -12.68%11.81K----------0-122.65%-13.53K203.89%13.53K--------183.98%73.1K157.52%59.72K
Asset impairment expenditure ---1.2K---206.12K--457-98.33%5.71K--5.71K--0----------341.79K----
Remuneration paid in stock --80.1K------------------0----------------
Other non cashItems -292.10%-53.04K---------77.78%500K-99.39%13.53K---13.53K--------6,328.57%2.25M--2.23M
Change In working capital -125.69%-73.48K-1,213.90%-385.56K-83.05%10.61K-53.81%382.37K-100.31%-868-43.12%286.04K-13.76%34.61K670.58%62.58K7,696.14%827.87K317.60%276.71K
-Change in receivables ----------0--097.44%-1.62K--------101.24%87-624.66%-77.03K-60.28%-63.32K
-Change in prepaid assets 253.27%78.42K-2,851.02%-325.11K13.14%-17.2K-367.28%-52.02K-322.99%-43.4K--22.2K---11.02K---19.8K--19.46K--19.46K
-Change in payables and accrued expense -157.93%-151.91K-232.22%-60.45K-66.21%27.81K-50.94%434.39K-86.23%44.16K-47.25%262.23K-13.15%45.72K443.38%82.3K21,897.98%885.43K465.67%320.56K
Cash from discontinued investing activities -5.40%-107.19K39.96%-125.51K-205.41%-181.94K19.16%-761.57K-391.26K-101.7K-209.04K-59.57K-942.12K
Operating cash flow -216.97%-739.52K-81.26%-883.68K-14.03%-484.75K-4.94%-1.78M-158.92%-630.65K89.18%-233.31K-38.58%-487.52K-66.28%-425.1K-136.72%-1.69M465.31%1.07M
Investing cash flow
Cash flow from continuing investing activities -4.69K2.46K-44598.52%-5.71K-105.27%-5.71K000-645.65%-386.88K278.47%108.27K
Net PPE purchase and sale --4.08K----------0--0--0---------2,833.53%-308.84K----
Net intangibles purchas and sale ---8.77K--68---44592.68%-5.71K92.68%-5.71K--0--0--0-88.70%-78.04K---78.04K
Cash from discontinued investing activities -50.55%-4.08K65.86%-2.39K051.09%-24.5K-10.9K-2.71K-7K-3.9K-50.09K
Investing cash flow -223.69%-8.77K100.97%6888.58%-44593.09%-30.21K-128.55%-16.61K99.39%-2.71K73.35%-7K85.37%-3.9K-742.20%-436.98K212.12%58.17K
Financing cash flow
Cash flow from continuing financing activities 1,636.13%520.63K38.05%1.21M-24.20%25K293.78%1.22M110.30%285.81K-98.60%29.99K874.44K32.98K-411.02%-631.23K12.24%-2.78M
Net issuance payments of debt 4,817.77%1.47M26,761.92%1.87M--09.75%-538.88K-10.81%-661.62K--29.99K--6.96K--85.79K---597.09K---597.09K
Net common stock issuance --0--0--25K--1.7M--883.6K--0--814.67K--0--------
Net other financing activities ---954.11K--------286.96%63.83K---------------52.81K72.36%-34.14K----
Cash from discontinued financing activities 00030.46%778.95K778.95K0-52.81K52.81K597.09K
Financing cash flow 1,636.13%520.63K46.93%1.21M-70.86%25K5,964.73%2M148.88%1.06M-98.60%29.99K--821.62K--85.79K72.36%-34.14K31.12%-2.18M
Net cash flow
Beginning cash position 33.52%689.31K-4.87%375.63K11.46%825.24K-75.19%740.39K-81.88%330.05K-77.49%516.27K-85.40%394.86K-75.19%740.39K319.77%2.98M-45.41%1.82M
Current changes in cash -10.50%-227.66K-1.07%323.59K-34.09%-460.2K109.03%195.37K139.77%417.49K54.64%-206.03K186.53%327.11K-21.59%-343.2K-195.71%-2.16M-195.18%-1.05M
Effect of exchange rate changes -398.53%-59.14K95.18%-9.91K556.07%10.59K-39.05%-110.52K348.67%77.69K208.27%19.81K-536.16%-205.7K-197.07%-2.32K-767.09%-79.48K-1,140.05%-31.24K
End cash Position 21.95%402.5K33.52%689.31K-4.87%375.63K11.46%825.24K11.46%825.24K-81.88%330.05K-77.49%516.27K-85.40%394.86K-75.19%740.39K-75.19%740.39K
Free cash from -220.73%-748.29K-81.24%-883.61K-14.14%-485.2K14.31%-1.78M-153.99%-636.36K91.02%-233.31K-28.96%-487.52K-50.60%-425.1K-171.15%-2.08M441.75%1.18M
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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