Mayfair Gold Corp. MINE
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.99M | -11.21M | -7.14M | -6.01M | -5.43M |
| Total Depreciation and Amortization | 22.80K | 22.20K | 21.90K | 22.20K | 28.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 870.90K | 800.30K | 548.20K | 433.70K | 423.30K |
| Change in Net Operating Assets | 349.00K | 359.00K | 206.40K | 484.50K | -638.80K |
| Cash from Operations | -13.75M | -10.03M | -6.36M | -5.07M | -5.62M |
| Capital Expenditure | -1.85M | -16.60K | -6.00K | -4.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 2.21M | 119.50K | 119.50K | -2.09M |
| Cash from Investing | 267.70K | 2.19M | 113.50K | 115.50K | -2.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.30M | 41.05M | 40.12M | 43.57M | 6.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.61M | -2.61M | -2.61M | -135.50K | -135.50K |
| Cash from Financing | 28.10M | 27.91M | 27.23M | 31.47M | 4.68M |
| Foreign Exchange rate Adjustments | 3.30K | 5.10K | 3.30K | 25.70K | 3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.62M | 20.08M | 20.99M | 26.54M | -3.03M |