Mayfair Gold Cash Flow Statement (2025-2026) | MINE

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Cash Flow Statement Mar2025 Mar2026
Operating Activities
Share-based Compensation (Quarter) 0.16M0.41M
Gains from Investment Securities (Quarter) -2.09M
Cash from Operations (Quarter) -1.30M-4.96M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.05M-0.24M
Change in Accured Expenses (Quarter) -0.17M1.31M
Other Working Capital Changes (Quarter) 0.02M-1.11M
Investing Activities
Capital Expenditures (Quarter) -0.00M-0.01M
Cash from Investing Activities (Quarter) -2.09M-0.01M
Financing Activities
Other financing activities (Quarter) 0.27M
Cash from Financing Activities (Quarter) 0.68M
Additional items
Exchange Rate Effect (Quarter) 209.070.00M
Change in Cash (Quarter) -3.39M-4.29M
Beginning Cash Balance (Quarter) 6.64M27.85M
Free Cash Flow (Quarter) -1.29M-4.95M
Net Cash Flow (Quarter) -3.39M-4.30M