US Stock MarketDetailed Quotes
MATEF BLOCKMATE VENTURES INC
- 0.111
- +0.031+39.60%
15min DelayClose Dec 13 16:00 ET
12.27MMarket Cap-5.27P/E (TTM)
0.123High0.077Low122.32KVolume0.083Open0.079Pre Close12.58KTurnover0.11%Turnover RatioLossP/E (Static)110.80MShares0.16052wk High-4.81P/B12.27MFloat Cap0.02052wk Low--Dividend TTM110.80MShs Float0.160Historical High--Div YieldTTM57.76%Amplitude0.016Historical Low0.102Avg Price1Lot Size
BLOCKMATE VENTURES INC Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -239.35%-1.03M | -177.72%-2.82M | -370.18%-1.13M | -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 |
| Net income from continuing operations | 26.05%-1.27M | -95.98%-3.6M | -534.30%-1.14M | -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 |
| Operating gains losses | -101.43%-20.22K | 1,882.70%1.14M | ---176.9K | ---94.15K | ---1.32K | --1.41M | ---63.83K | ---- | ---- | ---- |
| Depreciation and amortization | --168 | --258 | -69.98%-22.99K | -12.68%11.81K | --11.44K | --0 | --0 | -122.65%-13.53K | 203.89%13.53K | ---- |
| Other non cash items | --52.9K | -168.02%-340.12K | -2,192.24%-283K | -292.10%-53.04K | ---- | ---- | -77.78%500K | -99.39%13.53K | ---13.53K | ---- |
| Change In working capital | 1,622.88%182.78K | -147.30%-180.85K | 30,928.11%267.59K | -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 |
| -Change in receivables | ---244 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 1,359.16%216.59K | -224.13%-168.63K | 319.50%95.27K | 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 |
| -Change in payables and accrued expense | -220.69%-33.56K | -102.81%-12.23K | 290.26%172.32K | -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 |
| Cash from discontinued investing activities | 0 | 32.24%-516.07K | 74.07%-101.44K | -5.40%-107.19K | 39.96%-125.51K | -205.41%-181.94K | 19.16%-761.57K | -391.26K | -101.7K | -209.04K |
| Operating cash flow | -111.98%-1.03M | -87.72%-3.33M | -94.56%-1.23M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 209,631.46%932.42K | -96.92%-11.24K | -49.96%-8.56K | -4.69K | 2.46K | -445 | 98.52%-5.71K | -105.27%-5.71K | 0 | 0 |
| Net PPE purchase and sale | ---- | ---1.96K | ---8.43K | --4.08K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net intangibles purchase and sale | 209,631.46%932.42K | -62.53%-9.28K | 97.72%-130 | ---8.77K | --68 | ---445 | 92.68%-5.71K | 92.68%-5.71K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 209,631.46%932.42K | 41.38%-17.71K | 48.46%-8.56K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 299.73%99.93K | 103.40%2.49M | 157.24%735.2K | 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 |
| Net issuance payments of debt | --99.93K | 618.47%2.46M | -47.25%-880.23K | 4,817.77%1.47M | 26,761.92%1.87M | --0 | 20.44%-475.06K | -0.12%-597.79K | --29.99K | --6.96K |
| Net common stock issuance | --0 | -98.53%25K | --0 | --0 | --0 | --25K | --1.7M | --883.6K | --0 | --814.67K |
| Net other financing activities | ---- | ---- | ---- | ---954.11K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | -86.83%102.61K | -86.83%102.61K | 0 | 0 | 0 | 30.46%778.95K | 778.95K | 0 | -52.81K |
| Financing cash flow | 299.73%99.93K | 29.39%2.59M | -21.31%837.8K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -93.04%57.46K | 11.46%825.24K | 21.95%402.5K | 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 |
| Current changes in cash | 101.03%4.74K | -490.06%-762.05K | -195.28%-397.78K | -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 |
| Effect of exchange rate changes | 557.54%69.63K | 94.82%-5.72K | -32.11%52.75K | -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 |
| End cash Position | -64.90%131.84K | -93.04%57.46K | -93.04%57.46K | 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 |
| Free cash flow | -111.85%-1.03M | -87.75%-3.35M | -93.15%-1.23M | -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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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