Skip to main content
logo
Mayfair Gold Corp. (MINE)
NYSEAMERICAN: MINE · Real-Time Price · USD
2.740
-0.100 (-3.52%)
At close: Sep 24, 2026, 4:00 PM
2.760
+0.020 (0.73%)
After-hours: Sep 24, 2026, 5:09 PM EDT

Mayfair Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20.7-9.96-12.68-15.95-18.23-10.28
Depreciation & Amortization
0.030.030.060.080.150.09
Stock-Based Compensation
1.220.820.612.513.280.56
Other Operating Activities
-0.02-0.05-1.27-2.68-3.03-2.59
Change in Accounts Receivable
-0.140.040.080.12-0.22-0.17
Change in Accounts Payable
2.140.42-0.53-0.691.20.42
Change in Other Net Operating Assets
-1.52-0.18-0.1-0.140.5-0.58
Operating Cash Flow
-18.99-8.89-13.84-16.76-16.35-12.56
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.56-0.01-0-0.03-0.12-0.19
Investment in Securities
3.010.04----
Other Investing Activities
-0.09-----
Investing Cash Flow
0.360.04-0-0.03-0.12-0.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----0.01-0.06-0.02
Lease Payments
----0.01-0.06-0.02
Net Debt Issued (Repaid)
----0.01-0.06-0.02
Issuance of Common Stock
41.340.121024.6911.9922.67
Other Financing Activities
-2.61-2.61-0.14-1.17-0.72-
Financing Cash Flow
38.737.519.8723.5111.2122.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
00--0.010.01-0
Net Cash Flow
20.0728.66-3.976.71-5.249.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-21.55-8.9-13.84-16.78-16.46-12.74
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.34-0.15-0.27-0.36-0.40-0.34
Levered Free Cash Flow
-14.4-5.46-7.95-9.35-9.24-6.73
Unlevered Free Cash Flow
-14.4-5.46-7.95-9.35-9.24-6.73
Free Cash Flow After Leases
-21.55-8.9-13.84-16.79-16.52-12.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.480.27-0.55-0.711.48-0.33