Mayfair Gold MINE Cash Flow Statement (2024-2026)

NYSE MINE
$2.48 +0.04 (+1.64%)
As of: Oct 21, 2026 · 1:15 PM EDT
Reported Financials

Mayfair Gold Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

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 StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -1.59M-1.27M-1.53M-2.72M-5.34M-5.31M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.00M0.01M0.01M0.01M
Share-based CompensationStock Comp. 0.16M0.14M0.41M0.19M
Other non-cash itemsOther Non-Cash 209.07-705.110.00M837.15
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. -0.17M0.14M1.31M-0.10M
Change in Other Operating AssetsOther Assets Change -0.05M0.03M-0.24M0.09M
Other Working Capital ChangesOther WC Changes 0.05M-0.03M0.24M-0.09M
Cash from OperationsCash from Ops. -1.30M-1.29M-2.62M-4.96M-5.02M
Investing Activities
Capital ExpendituresCapex 0.00M0.00M-0.01M-0.03M
Change in Property, Plant and EquipmentChange in PP&E 0.00M0.00M0.01M0.03M
Purchase of InvestmentsInvestments Purchased -2.09M
Cash from Investing ActivitiesCash from Investing -2.09M0.00M-2.16M-0.01M-1.93M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 0.68M
Net Shares Issued and RepurchasedNet Shares Issued 0.68M
Net Equity Issued and RepurchasedNet Equity Issued 0.68M
Cash from Financing ActivitiesCash from Financing 0.68M0.18M
Additional items
Exchange Rate EffectFX Effect 0.00M
Change in Cash -3.39M-1.29M-4.77M-4.29M-6.76M
Ending Cash Balance 6.64M3.27M2.11M27.89M23.19M16.15M
Free Cash FlowFCF -1.29M-1.29M-2.62M-4.95M-4.99M
Net Cash FlowNCF -3.39M-1.29M-4.77M-4.30M-6.76M

Mayfair Gold Cash Flow Statement API

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