E
Mapath Capital Corp. IVFZF
$0.01 $0.00055.26% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 61.77% -79.20% -65.99% 13.97% -62.41%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -85.02% 630.95% 0.00% 5.00% 2.56%
Change in Net Operating Assets -30.58% 15.35% 92.80% -6.72% 153.39%
Cash from Operations -- 100.00% -46.67% 45.45% 84.42%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- 100.00% -- 100.00% 66.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 100.00% -60.00% 48.28% 83.98%