Mayfair Gold Corp.
MFG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -4.17M | -2.46M | -3.70M | -2.01M |
| Total Depreciation and Amortization | 12.30K | 12.30K | 12.50K | 12.40K | 12.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.00K | -2.80K | -635.10K | 887.20K | -520.90K |
| Change in Net Operating Assets | -714.40K | -263.20K | 412.80K | 66.40K | 145.70K |
| Cash from Operations | -1.66M | -4.43M | -2.66M | -2.73M | -2.37M |
| Capital Expenditure | -- | -- | -- | 0.00 | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 502.80K | 3.26M | 65.40K | 12.08M | 129.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -637.30K | -- |
| Cash from Financing | 368.60K | 2.38M | 48.50K | 8.41M | 96.40K |
| Foreign Exchange rate Adjustments | -9.40K | -300.00 | -3.20K | -3.70K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -2.05M | -2.62M | 5.68M | -2.29M |