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Mayfair Acquisition Corporation (TSXV:MFA.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Oct 22, 2026, 10:58 AM EDT

Mayfair Acquisition Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.17-0.16-0.1-0.14-0.2-0.05
Stock-Based Compensation
----0.07-
Other Operating Activities
---0.01---
Change in Accounts Payable
0.120.06-0.020.070.010.01
Operating Cash Flow
-0.05-0.09-0.13-0.07-0.12-0.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.080.08--0.08--
Other Investing Activities
000.01---
Investing Cash Flow
0.080.080.01-0.08--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----0.40.31
Other Financing Activities
-----0.06-0.02
Financing Cash Flow
----0.340.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.02-0.02-0.12-0.140.220.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.02-0.03-0.08-0.01-0.03-
Unlevered Free Cash Flow
0.02-0.03-0.08-0.01-0.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.110.06-0.020.070.010.01