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Mapath Capital Corp. (IVFZF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
+0.0095 (1,900.00%)
At close: Jul 20, 2026

Mapath Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.1-0.15-0.09-0.09-0.13-0.07
Stock-Based Compensation
-0.03----
Other Operating Activities
0.010.010.020--
Change in Accounts Payable
-0.02-0.03-0.01-0.020.040.01
Change in Other Net Operating Assets
-0.03-00.040.02-0.040.06
Operating Cash Flow
-0.14-0.13-0.05-0.08-0.130
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---0.06--
Net Debt Issued (Repaid)
---0.06--
Issuance of Common Stock
0.430.43----
Financing Cash Flow
0.430.43-0.06--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
00.01-00-0-
Net Cash Flow
0.30.31-0.05-0.02-0.130

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.1-0.07-0.06-0.04-0.110.03
Unlevered Free Cash Flow
-0.09-0.06-0.05-0.04-0.110.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.05-0.030.020.0100.07