Mayfair Gold Corp.
MFGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,683 | -$15,948 | -$18,228 | -$10,283 |
| Dep. & Amort. | $59 | $79 | $150 | $89 |
| Deferred Tax | $0 | $0 | -$6 | $3 |
| Stock-Based Comp. | $607 | $3 | $3,283 | $556 |
| Change in WC | -$555 | -$713 | $1,479 | -$328 |
| Other Non-Cash | -$1,266 | -$179 | -$3,024 | -$2,593 |
| Operating Cash Flow | -$13,838 | -$16,759 | -$16,347 | -$12,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$26 | -$116 | -$186 |
| 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 | -$26 | -$116 | -$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$59 | -$19 |
| Stock Issued | $5,876 | $23,352 | $11,272 | $22,668 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,992 | $164 | $0 | $0 |
| Financing Cash Flow | $9,868 | $23,506 | $11,213 | $22,648 |
| Forex Effect | $0 | -$0 | $6 | -$3 |
| Net Chg. in Cash | -$3,970 | $6,712 | -$5,244 | $9,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,504 | $6,792 | $12,036 | $2,132 |
| End Cash | $9,534 | $13,504 | $6,792 | $12,036 |
| Free Cash Flow | -$13,838 | -$16,784 | -$16,463 | -$12,742 |