Mayfair Gold Corp.
MFGCF
$1.23
-$0.01-0.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.59M | -1.05M | -4.17M | -2.46M |
| Total Depreciation and Amortization | 5.00K | 5.80K | 12.30K | 12.30K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.90K | 51.20K | 95.00K | -2.80K | -635.10K |
| Change in Net Operating Assets | -191.70K | 159.40K | -714.40K | -263.20K | 412.80K |
| Cash from Operations | -1.30M | -1.37M | -1.66M | -4.43M | -2.66M |
| Capital Expenditure | -1.30K | -200.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09M | -- | -- | -- | -- |
| Cash from Investing | -2.09M | -200.00 | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 6.18M | 502.80K | 3.26M | 65.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -135.50K | -- | -- | -- |
| Cash from Financing | -- | 4.32M | 368.60K | 2.38M | 48.50K |
| Foreign Exchange rate Adjustments | -- | 12.50K | -9.40K | -300.00 | -3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.39M | 2.95M | -1.30M | -2.05M | -2.62M |