Mayfair Acquisition Corporation
MFAP.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -123.10K | -124.50K | -133.40K | -101.00K | -63.50K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | 14.50K |
Change in Net Operating Assets | 28.50K | 57.40K | 53.50K | 52.00K | -7.90K |
Cash from Operations | -94.70K | -67.10K | -79.90K | -49.00K | -56.90K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -56.30K | -55.70K | -55.20K | -55.70K | -- |
Cash from Investing | -56.30K | -55.70K | -55.20K | -55.70K | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | 62.20K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -62.20K |
Cash from Financing | -- | -- | -- | -- | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -151.00K | -122.90K | -135.10K | -104.80K | -56.90K |