Mayfair Gold Corp (MINE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,337 | -7,128 | -4,479 | -2,840 | -1,264 |
| Depreciation Amortization | 5 | 22 | 17 | 11 | 5 |
| Accounts receivable | -243 | 26 | 71 | -20 | -47 |
| Other Working Capital | -39 | 195 | 318 | -91 | -192 |
| Other Operating Activity | 651 | 523 | 319 | 304 | 203 |
| Operating Cash Flow | $-4,962 | $-6,362 | $-3,755 | $-2,637 | $-1,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 31 | 32 | -2,169 | -2,089 |
| PPE Investments | -12 | -6 | -4 | -4 | -1 |
| Investing Cash Flow | $-12 | $25 | $28 | $-2,173 | $-2,091 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 681 | 26,846 | 27,147 | N/A | N/A |
| Financing Cash Flow | $681 | $26,846 | $27,147 | $N/A | $N/A |
| Exchange Rate Effect | 2 | 3 | 13 | 0 | N/A |
| Beginning Cash Position | 27,840 | 6,824 | 6,921 | 6,893 | 6,640 |
| End Cash Position | 23,548 | 27,335 | 30,353 | 2,083 | 3,255 |
| Net Cash Flow | $-4,292 | $20,512 | $23,433 | $-4,810 | $-3,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,962 | -6,362 | -3,755 | -2,637 | -1,294 |
| Capital Expenditure | -12 | -6 | -4 | -4 | -1 |
| Free Cash Flow | -4,974 | -6,368 | -3,759 | -2,641 | -1,296 |