Mayfair Gold Corp.
MFG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.11% | 1.15% | 20.13% | 15.60% | -0.95% |
| Total Depreciation and Amortization | -31.15% | -44.64% | -53.18% | -49.39% | -39.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.15% | 29.73% | -267.60% | -184.74% | 72.04% |
| Change in Net Operating Assets | -239.49% | 10.81% | -93.93% | -148.34% | 93.14% |
| Cash from Operations | 6.60% | 2.04% | 11.97% | 1.48% | 6.72% |
| Capital Expenditure | 100.00% | -37.50% | 77.30% | 79.17% | 78.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -37.50% | 77.30% | 79.17% | 78.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 83.05% | 60.73% |
| Issuance of Common Stock | -6.69% | -10.31% | 34.75% | 101.46% | 49.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.00% | 11.10% | 11.10% | 11.10% | 21.40% |
| Cash from Financing | -9.49% | -10.91% | 34.01% | 102.78% | 43.44% |
| Foreign Exchange rate Adjustments | -172.13% | -7,900.00% | -258.62% | -242.00% | -147.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.51% | -606.87% | 246.33% | 219.41% | 101.45% |