Mayfair Gold Corp.
MINE
$2.92
-$0.13-4.26%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.14M | -6.01M | -5.43M | -8.08M | -9.27M |
| Total Depreciation and Amortization | 21.90K | 22.20K | 28.90K | 35.40K | 42.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 548.50K | 434.00K | 423.60K | 300.30K | -491.70K |
| Change in Net Operating Assets | 206.40K | 484.50K | -638.80K | -1.01M | -405.40K |
| Cash from Operations | -6.36M | -5.07M | -5.62M | -8.76M | -10.13M |
| Capital Expenditure | -6.00K | -4.00K | -4.00K | -1.50K | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.50K | 119.50K | -2.09M | -2.09M | -- |
| Cash from Investing | 113.50K | 115.50K | -2.09M | -2.09M | -200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.12M | 43.57M | 6.68M | 9.94M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.61M | -135.50K | -135.50K | -135.50K | -135.50K |
| Cash from Financing | 27.23M | 31.47M | 4.68M | 7.07M | 7.11M |
| Foreign Exchange rate Adjustments | 3.00K | 25.40K | 2.80K | 2.80K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.99M | 26.54M | -3.03M | -3.78M | -3.01M |