Mapath Capital Corp.
IVFZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$89 | -$92 | -$134 | -$70 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30 | $6 | $3 | $71 |
| Other Non-Cash | $11 | $5 | $0 | $0 |
| Operating Cash Flow | -$48 | -$81 | -$131 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $62 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $62 | $0 | $0 |
| Forex Effect | -$2 | $2 | -$2 | $0 |
| Net Chg. in Cash | -$50 | -$17 | -$133 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $66 | $199 | $198 |
| End Cash | $0 | $50 | $66 | $199 |
| Free Cash Flow | -$48 | -$81 | -$131 | $1 |