E
Mayfair Gold Corp. MFG.V
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -5.27M -2.72M -1.63M -1.53M -1.27M
Total Depreciation and Amortization 5.20K 5.50K 5.60K 5.80K 5.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 403.40K 165.70K 105.40K 120.50K 156.90K
Change in Net Operating Assets -38.50K -118.70K 408.90K 107.90K -191.70K
Cash from Operations -4.90M -2.67M -1.11M -1.29M -1.30M
Capital Expenditure -11.70K -2.20K 0.00 -2.50K -1.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 2.21M 0.00 -2.09M
Cash from Investing -11.70K -2.20K 2.21M -2.50K -2.09M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 933.50K 2.72M 37.40M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -2.61M -- -- --
Cash from Financing 671.30K 80.70K 27.15M -- --
Foreign Exchange rate Adjustments 1.70K -9.90K 13.20K -300.00 --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.23M -2.60M 28.27M -1.30M -3.39M