Mayfair Gold MINE Cash Flow Statement (2025-2026)

NYSE MINE
$3.01 +0.03 (+1.01%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2025 Mar2026
Operating Activities
Net Income (Quarter) -1.27M-5.34M
Share-based Compensation (Quarter) 0.16M0.41M
Cash from Operations (Quarter) -1.30M-4.96M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.01M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.17M1.31M
Change in Taxes (Quarter) 3.26M23.56M
Investing Activities
Capital Expenditures (Quarter) -0.00M-0.01M
Change in Acquisitions & Divestments (Quarter) -2.09M
Cash from Investing Activities (Quarter) -2.09M-0.01M
Financing Activities
Other financing activities (Quarter) 0.68M
Misc.
Cash from Financing Activities (Quarter) 0.68M
Exchange Rate Effect (Quarter) 3.26M0.00M
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