Production (Stage)
Blockchain Venture Capital Inc.
BVCI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -454.40K | -458.80K | -410.10K | -677.20K | -816.70K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 600.00 | 300.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90K | 132.20K | -138.10K | 42.10K | 66.80K |
| Change in Net Operating Assets | 386.70K | 130.50K | 407.50K | -320.80K | 184.70K |
| Cash from Operations | -60.30K | -195.80K | -140.10K | -955.60K | -565.00K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -2.00K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -2.00K | -1.70K |
| Total Debt Issued | 42.30K | 297.00K | 17.00K | 139.90K | -17.90K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -10.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 220.00K | 1.23M | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -106.00K | -- | -10.00K |
| Cash from Financing | 30.20K | 217.80K | 95.70K | 1.01M | 567.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.20K | 22.00K | -44.40K | 49.60K | 700.00 |