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Mayfair Gold Corp. (MFG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.4600+0.0600 (+2.50%)
At close: 02:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-15,948
-15,948
-18,228
-10,283
-3,262
Depreciation & amortization
78.978
78.978
150.322
89.21
6.727
Stock based compensation
2,506
2,506
3,283
555.611
1,081
Change in working capital
-713.184
-713.184
1,479
-327.695
549.404
Other working capital
-16,784
-16,784
-16,463
-12,742
-15,449
Other non-cash items
-2,692
-2,692
-3,024
-2,593
-
Net cash provided by operating activites
-16,759
-16,759
-16,347
-12,556
-1,085
Cash flows from investing activities
Investments in property, plant and equipment
-25.504
-25.504
-116.426
-186.017
-14,364
Net cash used for investing activites
-25.504
-25.504
-116.426
-186.017
-14,364
Cash flows from financing activities
Debt repayment
-9.966
-9.966
-58.867
-19.272
0
Common stock issued
23,352
23,352
11,272
22,668
18,121
Net cash used privided by (used for) financing activities
23,506
23,506
11,213
22,648
18,121
Net change in cash
6,712
6,712
-5,244
9,903
2,132
Cash at beginning of period
6,792
6,792
12,036
2,132
0.001
Cash at end of period
13,504
13,504
6,792
12,036
2,132
Free Cash Flow
Operating Cash Flow
-16,759
-16,759
-16,347
-12,556
-1,085
Capital Expenditure
-25.504
-25.504
-116.426
-186.017
-14,364
Free Cash Flow
-16,784
-16,784
-16,463
-12,742
-15,449