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 | 44.36% | 28.41% | 44.49% | 37.46% | 38.42% |
| Total Depreciation and Amortization | 100.00% | 300.00% | 500.00% | 200.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.67% | 102.76% | -719.28% | 121.58% | 219.62% |
| Change in Net Operating Assets | 109.37% | 845.71% | 342.93% | -80.22% | -58.61% |
| Cash from Operations | 89.33% | 66.99% | 77.56% | 23.04% | 34.21% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | 336.31% | -41.09% | -96.46% | 1,648.75% | -696.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -15.71% | -30.42% | 11.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -400.00% |
| Cash from Financing | -94.68% | -61.42% | -82.65% | -23.16% | 7.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,414.29% | 176.92% | 38.93% | -28.22% | 100.21% |