Mayfair Acquisition Corporation
MFAP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.00K | -40.70K | -38.80K | -73.10K | -123.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.60K | -5.60K | -5.60K | -5.60K | -- |
| Change in Net Operating Assets | 45.70K | -62.30K | -46.50K | -15.20K | 28.50K |
| Cash from Operations | -75.10K | -108.70K | -91.00K | -94.10K | -94.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.30K | 6.30K | 5.40K | 6.30K | -55.70K |
| Cash from Investing | 6.30K | 5.70K | 4.80K | 5.70K | -56.30K |
| 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 | -300.00 | -600.00 | -800.00 | -800.00 | -800.00 |
| Cash from Financing | -200.00 | -500.00 | -600.00 | -600.00 | -600.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.00K | -102.80K | -86.20K | -88.30K | -151.00K |