Mayfair Gold Corp (MINE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -7,128 | -9,256 |
| Depreciation Amortization | 22 | 43 |
| Accounts receivable | 26 | 59 |
| Other Working Capital | 195 | -405 |
| Other Operating Activity | 523 | -540 |
| Operating Cash Flow | $-6,362 | $-10,099 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 31 | N/A |
| PPE Investments | -6 | 0 |
| Investing Cash Flow | $25 | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 26,846 | 7,202 |
| Financing Cash Flow | $26,846 | $7,202 |
| Exchange Rate Effect | 3 | N/A |
| Beginning Cash Position | 6,824 | 9,855 |
| End Cash Position | 27,335 | 6,958 |
| Net Cash Flow | $20,512 | $-2,897 |
| Free Cash Flow | ||
| Operating Cash Flow | -6,362 | -10,099 |
| Capital Expenditure | -6 | 0 |
| Free Cash Flow | -6,368 | -10,099 |