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Mayfair Gold Corp. (MFGCF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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1.42000.0000 (0.00%)
At close: 03:01PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,921
-15,948
-18,228
-10,283
-3,262
Depreciation & amortisation
67.34
78.978
150.322
89.21
6.727
Stock-based compensation
2,412
2,506
3,283
555.611
1,081
Change in working capital
59.054
-713.184
1,479
-327.695
549.404
Other working capital
-15,726
-16,784
-16,463
-12,742
-15,449
Other non-cash items
-3,330
-2,692
-3,024
-2,593
-
Net cash provided by operating activities
-15,700
-16,759
-16,347
-12,556
-1,085
Cash flows from investing activities
Investments in property, plant and equipment
-
-25.504
-116.426
-186.017
-14,364
Net cash used for investing activities
-
-25.504
-116.426
-186.017
-14,364
Cash flows from financing activities
Debt repayment
0
-9.966
-58.867
-19.272
0
Common stock issued
19,917
23,352
11,272
22,668
18,121
Net cash used provided by (used for) financing activities
20,147
23,506
11,213
22,648
18,121
Net change in cash
4,409
6,712
-5,244
9,903
2,132
Cash at beginning of period
5,564
6,792
12,036
2,132
0.001
Cash at end of period
9,985
13,504
6,792
12,036
2,132
Free cash flow
Operating cash flow
-15,700
-16,759
-16,347
-12,556
-1,085
Capital expenditure
-
-25.504
-116.426
-186.017
-14,364
Free cash flow
-15,726
-16,784
-16,463
-12,742
-15,449