Mayfair Gold Corp (MINE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | |
| Cash Flows From Operating Activities | |
| Net Income | -9,256 |
| Depreciation Amortization | 43 |
| Other Working Capital | -405 |
| Other Operating Activity | -481 |
| Operating Cash Flow | $-10,099 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 7,202 |
| Financing Cash Flow | $7,202 |
| Beginning Cash Position | 9,855 |
| End Cash Position | 6,958 |
| Net Cash Flow | $-2,897 |
| Free Cash Flow | |
| Operating Cash Flow | -10,099 |
| Free Cash Flow | -10,099 |