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 | 26.89% | 21.47% | 8.11% | 1.15% | 20.13% |
| Total Depreciation and Amortization | -29.20% | -26.67% | -31.15% | -44.64% | -53.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.90% | -244.57% | 201.15% | 29.73% | -267.60% |
| Change in Net Operating Assets | -2,516.03% | 23.58% | -239.49% | 10.81% | -93.93% |
| Cash from Operations | 24.82% | 18.47% | 6.60% | 2.04% | 11.97% |
| Capital Expenditure | 92.11% | 98.95% | 100.00% | -37.50% | 77.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,909.47% | 98.95% | 100.00% | -37.50% | 77.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -53.38% | -59.48% | -3.55% | -7.22% | 38.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.45% | 88.45% | -271.76% | -63.61% | -63.61% |
| Cash from Financing | -52.55% | -59.05% | -9.49% | -10.91% | 34.01% |
| Foreign Exchange rate Adjustments | 130.43% | 94.37% | -172.13% | -7,900.00% | -258.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.53% | -161.13% | -529.51% | -606.87% | 246.33% |