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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 7 | 8 | 8 | 8 |
| Accounts receivable | 128 | -333 | -60 | 125 | 39 |
| Other Working Capital | 135 | -54 | -166 | 563 | 149 |
| Other Operating Activity | -7,213 | -6,428 | -3,498 | -2,221 | -1,985 |
| Operating Cash Flow | $-6,941 | $-6,807 | $-3,716 | $-1,525 | $-1,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,545 | -16 | -3 | 0 | -3 |
| Purchase Of Investment | -32 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -92 | 0 | 0 | 3,044 | 0 |
| Investing Cash Flow | $-2,669 | $-16 | $-3 | $3,044 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 254 | 934 | 113 | 37,397 | 0 |
| Financing Cash Flow | $254 | $934 | $113 | $37,397 | $0 |
| Exchange Rate Effect | N/A | 2 | -14 | 18 | N/A |
| Beginning Cash Position | 32,306 | 38,194 | 41,815 | 2,881 | 4,674 |
| End Cash Position | 22,949 | 32,306 | 38,194 | 41,815 | 2,881 |
| Net Cash Flow | $-9,355 | $-5,890 | $-3,607 | $38,916 | $-1,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,941 | -6,807 | -3,716 | -1,525 | -1,789 |
| Capital Expenditure | -2,545 | -16 | -3 | N/A | -3 |
| Free Cash Flow | -9,486 | -6,824 | -3,719 | -1,525 | -1,793 |