Mayfair Gold Corp.
MFG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,241 | -CA$2,113 | -CA$1,816 | -CA$2,227 |
| Dep. & Amort. | CA$8 | CA$8 | CA$7 | CA$8 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$174 | CA$189 | CA$236 | CA$76 |
| Change in WC | CA$563 | CA$149 | -CA$275 | CA$223 |
| Other Non-Cash | -CA$29 | -CA$23 | -CA$11 | -CA$4 |
| Operating Cash Flow | -CA$1,525 | -CA$1,789 | -CA$1,859 | -CA$1,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$3 | -CA$2 | -CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$3,000 | CA$0 |
| Inv. Sales/Matur. | CA$3,044 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$3,044 | -CA$3 | -CA$3,002 | -CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$37,397 | CA$0 | CA$0 | CA$5,876 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$164 |
| Financing Cash Flow | CA$37,397 | CA$0 | CA$0 | CA$6,040 |
| Forex Effect | CA$18 | -CA$0 | CA$0 | CA$17 |
| Net Chg. in Cash | CA$38,934 | -CA$1,793 | -CA$4,860 | CA$4,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,881 | CA$4,674 | CA$9,534 | CA$5,400 |
| End Cash | CA$41,815 | CA$2,881 | CA$4,674 | CA$9,534 |
| Free Cash Flow | -CA$1,525 | -CA$1,793 | -CA$1,860 | -CA$1,924 |