Mayfair Gold Corp. (MINE)
NYSEAMERICAN: MINE · Real-Time Price · USD
2.920
-0.080 (-2.67%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Mayfair Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -9.96 | -12.68 | -15.95 | -18.23 | -10.28 | |
| Depreciation & Amortization | 0.03 | 0.06 | 0.08 | 0.15 | 0.09 | |
| Stock-Based Compensation | 0.82 | 0.61 | 2.51 | 3.28 | 0.56 | |
| Other Operating Activities | -0.05 | -1.27 | -2.68 | -3.03 | -2.59 | |
| Change in Accounts Receivable | 0.04 | 0.08 | 0.12 | -0.22 | -0.17 | |
| Change in Accounts Payable | 0.42 | -0.53 | -0.69 | 1.2 | 0.42 | |
| Change in Other Net Operating Assets | -0.18 | -0.1 | -0.14 | 0.5 | -0.58 | |
| Operating Cash Flow | -8.89 | -13.84 | -16.76 | -16.35 | -12.56 | |
| Capital Expenditures | -0.01 | -0 | -0.03 | -0.12 | -0.19 | |
| Investment in Securities | 0.04 | - | - | - | - | |
| Investing Cash Flow | 0.04 | -0 | -0.03 | -0.12 | -0.19 | |
| Long-Term Debt Repaid | - | - | -0.01 | -0.06 | -0.02 | |
| Net Debt Issued (Repaid) | - | - | -0.01 | -0.06 | -0.02 | |
| Issuance of Common Stock | 40.12 | 10 | 24.69 | 11.99 | 22.67 | |
| Other Financing Activities | -2.61 | -0.14 | -1.17 | -0.72 | - | |
| Financing Cash Flow | 37.51 | 9.87 | 23.51 | 11.21 | 22.65 | |
| Foreign Exchange Rate Adjustments | 0 | - | -0.01 | 0.01 | -0 | |
| Net Cash Flow | 28.66 | -3.97 | 6.71 | -5.24 | 9.9 | |
| Free Cash Flow | -8.9 | -13.84 | -16.78 | -16.46 | -12.74 | |
| Free Cash Flow Per Share | -0.15 | -0.27 | -0.36 | -0.40 | -0.34 | |
| Levered Free Cash Flow | -5.46 | -7.95 | -9.35 | -9.24 | -6.73 | |
| Unlevered Free Cash Flow | -5.46 | -7.95 | -9.35 | -9.24 | -6.73 | |
| Change in Working Capital | 0.27 | -0.55 | -0.71 | 1.48 | -0.33 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.