Mayfair Gold reported cash from operations of -$5.02M and free cash flow of -$4.99M for the quarter ended Jun 2026, down 287.4% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Share-based Compensation | 0.16M | 0.14M | 0.41M | 0.19M | ||
| Cash from Operations | -1.30M | -1.29M | -2.62M | -4.96M | -5.02M | |
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00M | 0.01M | 0.01M | 0.01M | ||
| Change in Working Capital | ||||||
| Change in Accured Expenses | -0.17M | 0.14M | 1.31M | -0.10M | ||
| Other Working Capital Changes | 0.02M | -0.06M | -1.11M | 0.10M | ||
| Investing Activities | ||||||
| Capital Expenditures | -0.00M | -0.00M | -0.01M | -0.03M | ||
| Change in Acquisitions & Divestments | -2.09M | |||||
| Cash from Investing Activities | -2.09M | -0.00M | -2.16M | -0.01M | -1.93M | |
| Financing Activities | ||||||
| Other financing activities | 0.68M | |||||
| Misc. | ||||||
| Cash from Financing Activities | 0.68M | 0.18M | ||||
| Exchange Rate Effect | 209.07 | -705.11 | 0.00M | -0.00M | ||
| Change in Cash | -3.39M | -1.29M | -4.77M | -4.29M | -6.76M | |
| Beginning Cash Balance | 9.67M | 6.64M | 6.88M | 6.84M | 27.85M | 27.61M |
| Free Cash Flow | -1.29M | -1.29M | -2.62M | -4.95M | -4.99M | |
| Net Cash Flow | -3.39M | -1.29M | -4.77M | -4.30M | -6.76M |