Mayfair Gold Corp.
MFG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.38M | -12.34M | -11.05M | -11.81M | -12.38M |
| Total Depreciation and Amortization | 49.50K | 49.60K | 50.00K | 58.50K | 71.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.30K | -271.60K | -684.10K | -142.70K | -340.40K |
| Change in Net Operating Assets | -498.40K | 361.70K | 41.80K | -530.50K | 357.30K |
| Cash from Operations | -11.48M | -12.20M | -11.65M | -12.42M | -12.29M |
| Capital Expenditure | 0.00 | -11.00K | -19.00K | -19.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -11.00K | -19.00K | -19.00K | -19.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -10.00K | -24.90K |
| Issuance of Common Stock | 15.91M | 15.54M | 20.78M | 24.15M | 17.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -637.30K | -637.30K | -637.30K | -637.30K | -315.50K |
| Cash from Financing | 11.21M | 10.94M | 14.89M | 17.37M | 12.39M |
| Foreign Exchange rate Adjustments | -16.60K | -8.00K | -9.20K | -7.10K | -6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.20K | -1.28M | 3.22M | 4.93M | 67.10K |