Mayfair Gold Cash Flow Statement (2024-2026) | MINE

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2024	Mar2025	Dec2025	Mar2026
Operating Activities
Share-based Compensation (Quarter)	0.05M	0.16M	0.16M	0.41M
Cash from Operations (Quarter)		-1.30M		-4.96M
Depreciation, Depletion & Amortization
Amortization (Quarter)	1.73M	1.30M	2.94M	5.51M
Depreciation & Amortization (CF) (Quarter)	0.01M	0.00M	0.01M	0.01M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.54M	-0.17M	0.84M	1.31M
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)				0.00M
Change in Cash (Quarter)		-3.39M		-4.29M
Free Cash Flow (Quarter)		-1.29M		-4.95M
Net Cash Flow (Quarter)		-3.39M		-4.30M