Mayfair Gold Corp.
MFG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.14M | -7.14M | -6.01M | -5.43M | -8.08M |
| Total Depreciation and Amortization | 22.10K | 21.90K | 22.20K | 28.90K | 35.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 795.00K | 548.50K | 434.00K | 423.60K | 300.30K |
| Change in Net Operating Assets | 359.60K | 206.40K | 484.50K | -638.80K | -1.01M |
| Cash from Operations | -9.96M | -6.36M | -5.07M | -5.62M | -8.76M |
| Capital Expenditure | -16.40K | -6.00K | -4.00K | -4.00K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21M | 119.50K | 119.50K | -2.09M | -2.09M |
| Cash from Investing | 2.19M | 113.50K | 115.50K | -2.09M | -2.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.05M | 40.12M | 43.57M | 6.68M | 9.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.61M | -2.61M | -135.50K | -135.50K | -135.50K |
| Cash from Financing | 27.90M | 27.23M | 31.47M | 4.68M | 7.07M |
| Foreign Exchange rate Adjustments | 4.70K | 3.00K | 25.40K | 2.80K | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.14M | 20.99M | 26.54M | -3.03M | -3.78M |