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Blockmate Ventures Inc (MATE.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Cash Flows From Operating Activities
Depreciation Amortization 310 333 134 182 150
Accounts receivable -50 6 -7 213 -249
Other Working Capital -129 73 -188 163 -344
Other Operating Activity -1,054 -695 -541 -723 -599
Operating Cash Flow $-922 $-283 $-601 $-165 $-1,043
Cash Flows From Investing Activities
PPE Investments -4 -10 -61 -9 -7
Purchase Of Investment -35 N/A N/A N/A N/A
Purchase Sale Intangibles 0 -146 -173 -77 -82
Investing Cash Flow $-39 $-156 $-233 $-87 $-89
Cash Flows From Financing Activities
Common Stock Issued 1,042 0 1,265 668 1,102
Other Financing Activity -176 0 0 0 0
Financing Cash Flow $866 $0 $1,265 $668 $1,102
Exchange Rate Effect -6 -18 24 -13 59
Beginning Cash Position 812 1,269 815 411 382
End Cash Position 711 812 1,269 815 411
Net Cash Flow $-95 $-439 $430 $416 $-30
Free Cash Flow
Operating Cash Flow -922 -283 -601 -165 -1,043
Capital Expenditure -4 -156 -233 -87 -89
Free Cash Flow -926 -439 -835 -252 -1,132
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