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 | 0.96% | -11.88% | 39.44% | 17.08% | -27.43% |
| Total Depreciation and Amortization | 0.00% | -33.33% | 100.00% | 50.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.78% | 195.73% | -428.03% | -36.98% | 2.45% |
| Change in Net Operating Assets | 196.32% | -67.98% | 227.03% | -273.69% | 1,155.43% |
| Cash from Operations | 69.20% | -39.76% | 85.34% | -69.13% | 4.74% |
| Capital Expenditure | -- | -- | 100.00% | -17.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -17.65% | -- |
| Total Debt Issued | -85.76% | 1,647.06% | -87.85% | 881.56% | -103.55% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -82.08% | 53.50% | 216.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -86.13% | 127.59% | -90.50% | 77.48% | 0.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.27% | 149.55% | -189.52% | 6,985.71% | 102.45% |