Mayfair Gold Corp.
MFG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,683 | -CA$15,948 | -CA$18,228 | -CA$10,283 |
| Dep. & Amort. | CA$59 | CA$79 | CA$150 | CA$89 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$3 |
| Stock-Based Comp. | CA$607 | CA$2,506 | CA$3,283 | CA$556 |
| Change in WC | -CA$555 | -CA$713 | CA$1,479 | -CA$328 |
| Other Non-Cash | -CA$1,266 | -CA$2,682 | -CA$3,031 | -CA$2,593 |
| Operating Cash Flow | -CA$13,838 | -CA$16,759 | -CA$16,347 | -CA$12,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | -CA$26 | -CA$116 | -CA$186 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$0 | -CA$26 | -CA$116 | -CA$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$10 | -CA$59 | -CA$19 |
| Stock Issued | CA$5,876 | CA$23,352 | CA$11,272 | CA$22,668 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$3,992 | CA$164 | CA$0 | CA$0 |
| Financing Cash Flow | CA$9,868 | CA$23,506 | CA$11,213 | CA$22,648 |
| Forex Effect | CA$0 | -CA$10 | CA$6 | -CA$3 |
| Net Chg. in Cash | -CA$3,970 | CA$6,712 | -CA$5,244 | CA$9,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$13,504 | CA$6,792 | CA$12,036 | CA$2,132 |
| End Cash | CA$9,534 | CA$13,504 | CA$6,792 | CA$12,036 |
| Free Cash Flow | -CA$13,838 | -CA$16,784 | -CA$16,463 | -CA$12,742 |