MAYFAIR GOLD CORP (MFG.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:MFG • CA57808L1076
5.12 CAD
-0.37 (-6.74%)
Last: Feb 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.40M | -12.68M | -15.95M | -18.23M | -10.28M | |||
| Depreciation Amortization | 30.90K | 58.50K | 79.00K | 150.30K | 89.20K | |||
| Change In Working Capital | 660.50K | -554.90K | -713.20K | 1.48M | -327.70K | |||
| Other non cash items | 608.60K | -658.80K | -176.30K | 252.10K | -2.03M | |||
| OPERATING CASH FLOW | -7.10M | -13.84M | -16.76M | -16.35M | -12.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -200.00 | -25.50K | -116.40K | -186.00K | |||
| INVESTING CASH FLOW | N/A | -200.00 | -25.50K | -116.40K | -186.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -10.00K | -58.90K | -19.30K | |||
| Stock Issued/Repurchased | 43.44M | 9.87M | 23.52M | 11.27M | 22.67M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 43.44M | 9.87M | 23.51M | 11.21M | 22.65M | |||
| Exchange Rate Effect | N/A | 0.00 | -9.70K | 6.40K | -3.10K | |||
| CHANGE IN CASH | 36.41M | -3.97M | 6.71M | -5.24M | 9.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.10M | -13.84M | -16.76M | -16.35M | -12.56M | |||
| Capital Expenditure | N/A | -200.00 | -25.50K | -116.40K | -186.00K | |||
| FREE CASH FLOW | -7.10M | -13.84M | -16.78M | -16.46M | -12.74M | |||
All data in USD