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 | -8.08M | -9.27M | -11.38M | -12.34M | -11.05M |
| Total Depreciation and Amortization | 35.40K | 42.90K | 49.50K | 49.60K | 50.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.30K | -491.70K | 344.30K | -271.60K | -684.10K |
| Change in Net Operating Assets | -1.01M | -405.40K | -498.40K | 361.70K | 41.80K |
| Cash from Operations | -8.76M | -10.13M | -11.48M | -12.20M | -11.65M |
| Capital Expenditure | -1.50K | -200.00 | 0.00 | -11.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09M | -- | -- | -- | -- |
| Cash from Investing | -2.09M | -200.00 | 0.00 | -11.00K | -19.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 9.94M | 10.00M | 16.45M | 16.07M | 21.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.50K | -135.50K | -1.17M | -1.17M | -1.17M |
| Cash from Financing | 7.07M | 7.11M | 11.21M | 10.94M | 14.89M |
| Foreign Exchange rate Adjustments | 2.80K | -400.00 | -16.60K | -8.00K | -9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.78M | -3.01M | -288.20K | -1.28M | 3.22M |