Mayfair Gold Corp.
MFG.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 47.66% | -44.37% | 23.44% | 13.51% | 4.63% |
Total Depreciation and Amortization | -0.81% | -3.15% | -40.48% | -51.94% | -58.80% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 118.24% | 99.33% | -577.80% | 28.67% | 8.13% |
Change in Net Operating Assets | -590.32% | 54.86% | 358.81% | -93.04% | 26.92% |
Cash from Operations | 30.08% | -14.20% | 22.51% | -4.84% | 6.20% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
Issuance of Common Stock | 288.86% | -61.68% | -98.10% | 142.61% | -67.79% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -102.00% | -- |
Cash from Financing | 282.37% | -62.38% | -98.08% | 145.58% | 953.10% |
Foreign Exchange rate Adjustments | -1,075.00% | 80.00% | -190.91% | -37.04% | -115.38% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 43.19% | -183.62% | -188.51% | 594.82% | 9.77% |