Mapath Capital Corp.
IVFZF
$0.005
$0.00494,900.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.50K | -92.10K | -82.40K | -91.80K | -160.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.50K | 12.90K | 8.90K | 5.00K | 600.00 |
| Change in Net Operating Assets | 40.80K | 23.10K | 22.50K | 6.20K | 48.50K |
| Cash from Operations | -38.10K | -56.00K | -50.90K | -80.50K | -111.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -11.20K | 62.00K | 62.00K | 62.00K | 73.20K |
| 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 | -11.20K | 62.00K | 62.00K | 62.00K | 73.20K |
| Foreign Exchange rate Adjustments | -300.00 | 300.00 | 900.00 | 1.90K | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.60K | 6.30K | 12.00K | -16.50K | -38.70K |
