Mayfair Gold Corp.
MFGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,241 | -$2,113 | -$1,816 | -$2,227 |
| Dep. & Amort. | $8 | $8 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $174 | $189 | $236 | $76 |
| Change in WC | $404 | $149 | -$275 | $223 |
| Other Non-Cash | $560 | -$23 | -$11 | -$4 |
| Operating Cash Flow | -$1,525 | -$1,789 | -$1,859 | -$1,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3,000 | $0 |
| Inv. Sales/Matur. | $2,185 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2,185 | -$3 | -$3,002 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $26,851 | $0 | $0 | $5,876 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $164 |
| Financing Cash Flow | $26,851 | $0 | $0 | $6,040 |
| Forex Effect | -$35 | -$0 | $0 | $17 |
| Net Chg. in Cash | $27,907 | -$1,793 | -$4,860 | $4,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,116 | $4,674 | $9,534 | $5,400 |
| End Cash | $30,023 | $2,881 | $4,674 | $9,534 |
| Free Cash Flow | -$1,525 | -$1,793 | -$1,860 | -$1,924 |