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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 0 | 0 |
| Accounts receivable | 11 | 60 | -73 | 0 | 0 |
| Accounts payable and accrued liabilities | -42 | -9 | 74 | -46 | -34 |
| Other Working Capital | 186 | -392 | 98 | 190 | 183 |
| Other Operating Activity | -824 | 2,054 | -2,275 | -1,475 | -1,177 |
| Operating Cash Flow | $-668 | $1,714 | $-2,176 | $-1,330 | $-1,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -310 | -2,374 | 734 | 702 | 932 |
| Other Investing Activity | 0 | -1,577 | 737 | 701 | 933 |
| Investing Cash Flow | $-310 | $-1,580 | $734 | $699 | $932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,055 | 372 | 477 | 100 |
| Common Stock Issued | 23 | -451 | 1,073 | 2,075 | 0 |
| Other Financing Activity | 6 | 717 | -666 | -16 | 0 |
| Financing Cash Flow | $29 | $-790 | $779 | $2,536 | $100 |
| Exchange Rate Effect | 216 | 257 | -45 | -69 | 70 |
| Beginning Cash Position | 861 | 1,260 | 1,968 | 132 | 57 |
| End Cash Position | 128 | 861 | 1,260 | 1,968 | 132 |
| Net Cash Flow | $-949 | $-655 | $-664 | $1,905 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -668 | 1,714 | -2,176 | -1,330 | -1,028 |
| Capital Expenditure | -310 | -3 | -3 | -5 | 0 |
| Free Cash Flow | -978 | 1,711 | -2,179 | -1,334 | -1,028 |