Mayfair Gold Corp.
MFG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -1.63M | -1.53M | -1.27M | -1.59M |
| Total Depreciation and Amortization | 5.50K | 5.60K | 5.80K | 5.00K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.70K | 105.40K | 120.50K | 156.90K | 51.20K |
| Change in Net Operating Assets | -118.70K | 408.90K | 107.90K | -191.70K | 159.40K |
| Cash from Operations | -2.67M | -1.11M | -1.29M | -1.30M | -1.37M |
| Capital Expenditure | -2.20K | 0.00 | -2.50K | -1.30K | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.21M | 0.00 | -2.09M | -- |
| Cash from Investing | -2.20K | 2.21M | -2.50K | -2.09M | -200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.72M | 37.40M | -- | -- | 6.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.61M | -- | -- | -- | -135.50K |
| Cash from Financing | 80.70K | 27.15M | -- | -- | 4.32M |
| Foreign Exchange rate Adjustments | -9.90K | 13.20K | -300.00 | -- | 12.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | 28.27M | -1.30M | -3.39M | 2.95M |