Mayfair Gold Corp (MFG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 59 | 79 | 150 | 89 |
| Accounts receivable | 37 | 81 | 115 | -216 | -168 |
| Other Working Capital | 272 | -555 | -713 | 1,479 | -328 |
| Other Operating Activity | -9,228 | -13,422 | -16,239 | -17,760 | -12,149 |
| Operating Cash Flow | $-8,889 | $-13,838 | $-16,759 | $-16,347 | $-12,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 0 | -26 | -116 | -186 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,044 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $35 | $0 | $-26 | $-116 | $-186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -10 | -59 | -19 |
| Common Stock Issued | 37,397 | 5,876 | 23,352 | 11,272 | 22,668 |
| Other Financing Activity | 113 | 3,992 | 164 | 0 | 0 |
| Financing Cash Flow | $37,510 | $9,868 | $23,506 | $11,213 | $22,648 |
| Exchange Rate Effect | 4 | 0 | -10 | 6 | -3 |
| Beginning Cash Position | 9,534 | 13,504 | 6,792 | 12,036 | 2,132 |
| End Cash Position | 38,194 | 9,534 | 13,504 | 6,792 | 12,036 |
| Net Cash Flow | $28,656 | $-3,970 | $6,722 | $-5,250 | $9,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,889 | -13,838 | -16,759 | -16,347 | -12,556 |
| Capital Expenditure | -8 | 0 | -26 | -116 | -186 |
| Free Cash Flow | -8,897 | -13,838 | -16,784 | -16,463 | -12,742 |