Blockmate Ventures Inc (MATE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 0 | 0 | 109 | 26 |
| Accounts receivable | -13 | N/A | 0 | 16 | 15 |
| Accounts payable and accrued liabilities | -14 | 1 | 427 | N/A | N/A |
| Other Working Capital | 79 | -181 | 382 | 245 | 11 |
| Other Operating Activity | -2,873 | -3,155 | -2,586 | -2,063 | -766 |
| Operating Cash Flow | $-2,819 | $-3,335 | $-1,777 | $-1,693 | $-715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -2 | 0 | -359 | -11 |
| Sale Of Investment | 797 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6 | -9 | -6 | -78 | -41 |
| Other Investing Activity | 0 | -6 | -25 | 0 | 0 |
| Investing Cash Flow | $785 | $-18 | $-30 | $-437 | $-52 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107 | 2,463 | -539 | N/A | N/A |
| Common Stock Issued | 2,697 | 25 | 1,698 | N/A | 3,250 |
| Other Financing Activity | 34 | 103 | 843 | -34 | -222 |
| Financing Cash Flow | $2,624 | $2,591 | $2,002 | $-34 | $3,028 |
| Exchange Rate Effect | 212 | -6 | -111 | -79 | 12 |
| Beginning Cash Position | 57 | 825 | 740 | 2,984 | 711 |
| End Cash Position | 861 | 57 | 825 | 740 | 2,984 |
| Net Cash Flow | $591 | $-762 | $195 | $-2,164 | $2,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,819 | -3,335 | -1,777 | -1,693 | -715 |
| Capital Expenditure | -11 | -11 | -6 | -437 | -52 |
| Free Cash Flow | -2,830 | -3,346 | -1,782 | -2,130 | -767 |