MAYFAIR GOLD CORP (MFG.CA) Stock Cash Flow
TSX-V:MFG - TSX Venture Exchange - CA57808L1076 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.49M | -15.95M | -18.23M | -10.28M | -3.26M | |||
| Depreciation Amortization | 67.20K | 79.00K | 150.30K | 89.20K | 6.70K | |||
| Change In Working Capital | -687.70K | -713.20K | 1.48M | -327.70K | 549.40K | |||
| Other non cash items | 476.50K | -176.30K | 252.10K | -2.03M | 1.62M | |||
| OPERATING CASH FLOW | -15.63M | -16.76M | -16.35M | -12.56M | -1.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -25.50K | -116.40K | -186.00K | -14.36M | |||
| INVESTING CASH FLOW | N/A | -25.50K | -116.40K | -186.00K | -14.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -10.00K | -58.90K | -19.30K | N/A | |||
| Stock Issued/Repurchased | 15.27M | 23.52M | 11.27M | 22.67M | 18.12M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 15.27M | 23.51M | 11.21M | 22.65M | 18.12M | |||
| Exchange Rate Effect | -22.60K | -9.70K | 6.40K | -3.10K | -539.20K | |||
| CHANGE IN CASH | -380.60K | 6.71M | -5.24M | 9.90M | 2.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.63M | -16.76M | -16.35M | -12.56M | -1.09M | |||
| Capital Expenditure | N/A | -25.50K | -116.40K | -186.00K | -14.36M | |||
| FREE CASH FLOW | -15.63M | -16.78M | -16.46M | -12.74M | -15.45M | |||
All data in CAD