Mayfair Gold Corp. MINE
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.31M | -5.34M | -2.72M | -1.63M | -1.53M |
| Total Depreciation and Amortization | 6.40K | 5.30K | 5.50K | 5.60K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.80K | 409.00K | 165.70K | 105.40K | 120.20K |
| Change in Net Operating Assets | 97.90K | -39.10K | -118.70K | 408.90K | 107.90K |
| Cash from Operations | -5.01M | -4.96M | -2.67M | -1.11M | -1.29M |
| Capital Expenditure | -1.84M | -11.90K | -2.20K | 0.00 | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.40K | -- | 0.00 | 2.21M | 0.00 |
| Cash from Investing | -1.93M | -11.90K | -2.20K | 2.21M | -2.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 254.00K | 933.50K | 2.72M | 37.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.61M | -- | -- |
| Cash from Financing | 183.50K | 680.50K | 80.70K | 27.15M | -- |
| Foreign Exchange rate Adjustments | -1.80K | 1.80K | -9.90K | 13.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.76M | -4.29M | -2.60M | 28.27M | -1.30M |