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BLOCKMATE VENTURES INC (MATEF)

Watchlist

0.0280
0.00000.00%

15min DelayClose Apr 9 15:53 ET

4.24MMarket Cap-0.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BLOCKMATE VENTURES INC (MATEF) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

64.39%-473.45K

34.99%-668.07K

0.01%-2.82M

252.30%1.71M

-244.08%-2.18M

-75.37%-1.33M

-239.35%-1.03M

-177.72%-2.82M

-370.18%-1.13M

-380.47%-632.34K

Net income from continuing operations

62.65%-763.26K

10.67%-1.14M

-99.13%-7.18M

-18.59%-1.36M

-398.02%-2.5M

-774.07%-2.04M

26.05%-1.27M

-95.98%-3.6M

-534.30%-1.14M

-20.29%-502.38K

Operating gains losses

----

61.71%-7.74K

-99.28%8.17K

----

-101.43%-20.22K

1,882.70%1.14M

---176.9K

---94.15K

Depreciation and amortization

80.73%694

339.88%739

548.45%1.67K

103.36%773

-97.05%348

-96.64%384

--168

--258

-69.98%-22.99K

-12.68%11.81K

Other non cash items

----

1,185.36%2.26M

1,258.04%2.1M

-85.48%52.51K

--73.83K

--32.68K

-64.81%175.95K

49.11%-181.56K

1.35%361.59K

Change In working capital

-105.88%-11.2K

1.83%186.13K

143.82%79.25K

-246.40%-391.75K

233.01%97.74K

149.40%190.48K

1,622.88%182.78K

-147.30%-180.85K

30,928.11%267.59K

-125.69%-73.48K

-Change in receivables

-1,356.60%-2.32K

4,499.18%10.73K

---12.86K

--60.07K

---72.53K

---159

---244

--0

-Change in prepaid assets

-82.83%36.3K

-76.86%50.12K

162.83%105.95K

-565.20%-443.19K

54.54%121.2K

165.01%211.35K

1,359.16%216.59K

-224.13%-168.63K

319.50%95.27K

253.27%78.42K

-Change in payables and accrued expense

1.16%-45.18K

473.23%125.27K

-13.14%-13.83K

-105.01%-8.63K

148.76%74.07K

24.39%-45.71K

-220.69%-33.56K

-102.81%-12.23K

290.26%172.32K

-157.93%-151.91K

Cash from discontinued investing activities

32.24%-516.07K

74.07%-101.44K

-5.40%-107.19K

Operating cash flow

64.39%-473.45K

34.99%-668.07K

0.01%-2.82M

252.30%1.71M

-569.69%-2.18M

-50.46%-1.33M

-111.98%-1.03M

-58.67%-2.82M

-12.45%-1.13M

-337.13%-324.89K

Investing cash flow

Cash flow from continuing investing activities

-61.30%270.56K

-133.25%-310.07K

7,086.20%785.39K

-18,353.25%-1.58M

15,734.42%733.57K

28,368.65%699.19K

209,631.46%932.42K

-96.92%-11.24K

-49.96%-8.56K

-4.69K

Net PPE purchase and sale

----

-154.66%-5K

69.08%-2.61K

-101.72%-70

----

---1.96K

---8.43K

--4.08K

Net intangibles purchase and sale

-61.43%270.56K

-133.25%-310.07K

33.12%-6.21K

-1,825,876.92%-2.37M

8,463.39%733.64K

1,031,535.29%701.51K

209,631.46%932.42K

-62.53%-9.28K

97.72%-130

---8.77K

Net investment purchase and sale

----

--796.59K

----

--0

----

Net other investing changes

----

--6.47K

--0

----

Cash from discontinued investing activities

Investing cash flow

-61.30%270.56K

-133.25%-310.07K

7,086.20%785.39K

-18,353.25%-1.58M

31,938.85%733.57K

1,028,120.59%699.19K

209,631.46%932.42K

62.79%-11.24K

71.66%-8.56K

-121.16%-2.3K

Financing cash flow

Cash flow from continuing financing activities

-78.65%541.48K

-71.14%28.84K

5.48%2.62M

-207.43%-789.83K

49.55%778.61K

110.05%2.54M

299.73%99.93K

103.40%2.49M

157.24%735.2K

1,636.13%520.63K

Net issuance payments of debt

--0

-104.34%-106.79K

-19.90%-1.06M

-74.79%371.82K

-74.48%476.81K

--99.93K

618.47%2.46M

-47.25%-880.23K

4,817.77%1.47M

Net common stock issuance

-71.18%598K

--22.5K

10,687.60%2.7M

---451.06K

--1.07M

--2.08M

--0

-98.53%25K

--0

Proceeds from stock option exercised by employees

----

--9.38K

----

--0

----

Net other financing activities

---56.52K

--6.34K

124.37%25K

-53.25%707.21K

30.18%-666.17K

----

---102.61K

--1.51M

---954.11K

Cash from discontinued financing activities

-86.83%102.61K

Financing cash flow

-78.65%541.48K

-71.14%28.84K

5.48%2.62M

-207.43%-789.83K

49.55%778.61K

110.05%2.54M

299.73%99.93K

24.27%2.49M

-30.95%735.2K

1,636.13%520.63K

Net cash flow

Beginning cash position

-3.03%127.85K

1,398.12%860.88K

-93.04%57.46K

212.95%1.26M

185.53%1.97M

-64.90%131.84K

-93.04%57.46K

11.46%825.24K

21.95%402.5K

33.52%689.31K

Current changes in cash

-82.23%338.59K

-20,114.65%-949.3K

177.57%591.16K

-64.75%-655.37K

-191.48%-663.58K

488.81%1.91M

101.03%4.74K

-490.06%-762.05K

-195.28%-397.78K

-10.50%-227.66K

Effect of exchange rate changes

-259.26%-247.87K

210.58%216.27K

3,810.84%212.26K

386.51%256.62K

23.91%-45K

-595.92%-68.99K

557.54%69.63K

94.82%-5.72K

-32.11%52.75K

-398.53%-59.14K

End cash Position

-88.89%218.57K

-3.03%127.85K

1,398.12%860.88K

212.95%1.26M

185.53%1.97M

-64.90%131.84K

-93.04%57.46K

21.95%402.5K

Free cash flow

84.79%-202.89K

4.84%-978.14K

0.01%-2.83M

251.76%1.71M

-553.12%-2.18M

-50.98%-1.33M

-111.85%-1.03M

-58.79%-2.83M

-12.02%-1.13M

-343.54%-333.66K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	64.39%-473.45K	34.99%-668.07K	0.01%-2.82M	252.30%1.71M	-244.08%-2.18M	-75.37%-1.33M	-239.35%-1.03M	-177.72%-2.82M	-370.18%-1.13M	-380.47%-632.34K
Net income from continuing operations	62.65%-763.26K	10.67%-1.14M	-99.13%-7.18M	-18.59%-1.36M	-398.02%-2.5M	-774.07%-2.04M	26.05%-1.27M	-95.98%-3.6M	-534.30%-1.14M	-20.29%-502.38K
Operating gains losses	----	61.71%-7.74K	-99.28%8.17K	----	----	----	-101.43%-20.22K	1,882.70%1.14M	---176.9K	---94.15K
Depreciation and amortization	80.73%694	339.88%739	548.45%1.67K	103.36%773	-97.05%348	-96.64%384	--168	--258	-69.98%-22.99K	-12.68%11.81K
Other non cash items	----	----	1,185.36%2.26M	1,258.04%2.1M	-85.48%52.51K	--73.83K	--32.68K	-64.81%175.95K	49.11%-181.56K	1.35%361.59K
Change In working capital	-105.88%-11.2K	1.83%186.13K	143.82%79.25K	-246.40%-391.75K	233.01%97.74K	149.40%190.48K	1,622.88%182.78K	-147.30%-180.85K	30,928.11%267.59K	-125.69%-73.48K
-Change in receivables	-1,356.60%-2.32K	4,499.18%10.73K	---12.86K	--60.07K	---72.53K	---159	---244	--0	--0	--0
-Change in prepaid assets	-82.83%36.3K	-76.86%50.12K	162.83%105.95K	-565.20%-443.19K	54.54%121.2K	165.01%211.35K	1,359.16%216.59K	-224.13%-168.63K	319.50%95.27K	253.27%78.42K
-Change in payables and accrued expense	1.16%-45.18K	473.23%125.27K	-13.14%-13.83K	-105.01%-8.63K	148.76%74.07K	24.39%-45.71K	-220.69%-33.56K	-102.81%-12.23K	290.26%172.32K	-157.93%-151.91K
Cash from discontinued investing activities			0	0	0	0	0	32.24%-516.07K	74.07%-101.44K	-5.40%-107.19K
Operating cash flow	64.39%-473.45K	34.99%-668.07K	0.01%-2.82M	252.30%1.71M	-569.69%-2.18M	-50.46%-1.33M	-111.98%-1.03M	-58.67%-2.82M	-12.45%-1.13M	-337.13%-324.89K
Investing cash flow
Cash flow from continuing investing activities	-61.30%270.56K	-133.25%-310.07K	7,086.20%785.39K	-18,353.25%-1.58M	15,734.42%733.57K	28,368.65%699.19K	209,631.46%932.42K	-96.92%-11.24K	-49.96%-8.56K	-4.69K
Net PPE purchase and sale	----	----	-154.66%-5K	69.08%-2.61K	-101.72%-70	----	----	---1.96K	---8.43K	--4.08K
Net intangibles purchase and sale	-61.43%270.56K	-133.25%-310.07K	33.12%-6.21K	-1,825,876.92%-2.37M	8,463.39%733.64K	1,031,535.29%701.51K	209,631.46%932.42K	-62.53%-9.28K	97.72%-130	---8.77K
Net investment purchase and sale	----	----	--796.59K	----	----	----	----	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	--6.47K	--0	----
Cash from discontinued investing activities
Investing cash flow	-61.30%270.56K	-133.25%-310.07K	7,086.20%785.39K	-18,353.25%-1.58M	31,938.85%733.57K	1,028,120.59%699.19K	209,631.46%932.42K	62.79%-11.24K	71.66%-8.56K	-121.16%-2.3K
Financing cash flow
Cash flow from continuing financing activities	-78.65%541.48K	-71.14%28.84K	5.48%2.62M	-207.43%-789.83K	49.55%778.61K	110.05%2.54M	299.73%99.93K	103.40%2.49M	157.24%735.2K	1,636.13%520.63K
Net issuance payments of debt	--0	--0	-104.34%-106.79K	-19.90%-1.06M	-74.79%371.82K	-74.48%476.81K	--99.93K	618.47%2.46M	-47.25%-880.23K	4,817.77%1.47M
Net common stock issuance	-71.18%598K	--22.5K	10,687.60%2.7M	---451.06K	--1.07M	--2.08M	--0	-98.53%25K	--0	--0
Proceeds from stock option exercised by employees	----	----	--9.38K	----	----	----	----	--0	----	----
Net other financing activities	---56.52K	--6.34K	124.37%25K	-53.25%707.21K	30.18%-666.17K	----	----	---102.61K	--1.51M	---954.11K
Cash from discontinued financing activities			0	0	0	0	0	-86.83%102.61K	-86.83%102.61K	0
Financing cash flow	-78.65%541.48K	-71.14%28.84K	5.48%2.62M	-207.43%-789.83K	49.55%778.61K	110.05%2.54M	299.73%99.93K	24.27%2.49M	-30.95%735.2K	1,636.13%520.63K
Net cash flow
Beginning cash position	-3.03%127.85K	1,398.12%860.88K	-93.04%57.46K	212.95%1.26M	185.53%1.97M	-64.90%131.84K	-93.04%57.46K	11.46%825.24K	21.95%402.5K	33.52%689.31K
Current changes in cash	-82.23%338.59K	-20,114.65%-949.3K	177.57%591.16K	-64.75%-655.37K	-191.48%-663.58K	488.81%1.91M	101.03%4.74K	-490.06%-762.05K	-195.28%-397.78K	-10.50%-227.66K
Effect of exchange rate changes	-259.26%-247.87K	210.58%216.27K	3,810.84%212.26K	386.51%256.62K	23.91%-45K	-595.92%-68.99K	557.54%69.63K	94.82%-5.72K	-32.11%52.75K	-398.53%-59.14K
End cash Position	-88.89%218.57K	-3.03%127.85K	1,398.12%860.88K	1,398.12%860.88K	212.95%1.26M	185.53%1.97M	-64.90%131.84K	-93.04%57.46K	-93.04%57.46K	21.95%402.5K
Free cash flow	84.79%-202.89K	4.84%-978.14K	0.01%-2.83M	251.76%1.71M	-553.12%-2.18M	-50.98%-1.33M	-111.85%-1.03M	-58.79%-2.83M	-12.02%-1.13M	-343.54%-333.66K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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