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 | 39.00% | 37.64% | 58.89% | 51.67% | 39.43% |
| Total Depreciation and Amortization | 240.00% | 200.00% | 71.43% | -22.22% | -54.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.13% | -19.15% | -59.91% | 123.69% | 94.28% |
| Change in Net Operating Assets | 643.72% | 17.27% | -18.96% | -127.57% | -84.92% |
| Cash from Operations | 55.30% | 44.05% | 40.32% | 24.45% | -8.97% |
| Capital Expenditure | -17.65% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.65% | -- | -- | -- | -- |
| Total Debt Issued | -49.07% | -56.19% | 18.96% | 588.36% | 538.05% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.97% | -24.91% | -44.98% | -47.47% | -12.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -960.00% | -5,700.00% | -8.92% | 93.45% | 94.94% |
| Cash from Financing | -54.89% | -36.08% | -40.10% | -26.40% | 13.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.48% | 107.67% | 50.33% | -260.88% | 75.37% |