Mayfair Gold Corp. (MFG.V)
CAD 1.78
(-2.2%)
CAD 1.78
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -16.75 Million | -16.34 Million | -12.55 Million | -1.08 Million | - |
| Net Income | -15.94 Million | -18.22 Million | -10.28 Million | -3.26 Million | -122.78 Thousand |
| Depreciation & Amortization | 78.97 Thousand | 150.32 Thousand | 89.21 Thousand | 6727.00 | - |
| Deferred income taxes | -2.54 Million | - | 3105.00 | - | - |
| Stock-based compensation | 2.5 Million | 3.28 Million | 555.61 Thousand | 1.08 Million | - |
| Change in working capital | -713.18 Thousand | 1.47 Million | -327.69 Thousand | 549.4 Thousand | 122.78 Thousand |
| Other non-cash items | -133.35 Thousand | -3.03 Million | -2.59 Million | 539.24 Thousand | - |
| Investing Cash Flow | -25.5 Thousand | -116.42 Thousand | -186.01 Thousand | -14.36 Million | - |
| Investments in PPE | -25.5 Thousand | -116.42 Thousand | -186.01 Thousand | -14.36 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 23.5 Million | 11.21 Million | 22.64 Million | 18.12 Million | 1.00 |
| Debt repayment | -9966.00 | -58.86 Thousand | -19.27 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 23.51 Million | 11.27 Million | 22.66 Million | 18.12 Million | 1.00 |
| Other Financing Activities | 163.7 Thousand | - | - | - | - |
| Accounts receivables | 115.03 Thousand | -216.02 Thousand | -168.17 Thousand | -15.09 Thousand | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -828.22 Thousand | 1.69 Million | -159.52 Thousand | 564.49 Thousand | 122.78 Thousand |
| Cash at beginning of period | 6.79 Million | 12.03 Million | 2.13 Million | 1.00 | - |
| Cash at end of period | 13.5 Million | 6.79 Million | 12.03 Million | 2.13 Million | 1.00 |
| Capital Expenditure | -25.5 Thousand | -116.42 Thousand | -186.01 Thousand | -14.36 Million | - |
| Effect of forex changes on cash | -9682.00 | 6365.00 | -3105.00 | -539.24 Thousand | - |
| Net cash flow / Change in cash | 6.71 Million | -5.24 Million | 9.9 Million | 2.13 Million | 1.00 |
| Free Cash Flow | -16.78 Million | -16.46 Million | -12.74 Million | -15.44 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.71 Million | -3.3 Million | -5.03 Million | -15.94 Million | -2.69 Million | -3.88 Million |
| Depreciation & Amortization | 16.81 Thousand | 16.81 Thousand | 16.81 Thousand | 78.97 Thousand | 16.69 Thousand | 17.02 Thousand |
| Deferred income taxes | - | - | -2.09 Million | -2.54 Million | 1012.00 | 2068.00 |
| Stock-based compensation | 236.87 Thousand | 177.53 Thousand | 2.01 Million | 2.5 Million | 66.92 Thousand | 154.62 Thousand |
| Change in working capital | -360.1 Thousand | 556.55 Thousand | 90.34 Thousand | -713.18 Thousand | 195.45 Thousand | -783.3 Thousand |
| Other non-cash items | -246.01 Thousand | -1.03 Million | 1.28 Million | -133.35 Thousand | -766.6 Thousand | -714.57 Thousand |
| Investing Cash Flow | - | - | - | -25.5 Thousand | -14.79 Thousand | -10.71 Thousand |
| Investments in PPE | - | - | - | -25.5 Thousand | -14.79 Thousand | -10.71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.25 Million | 65.42 Thousand | 11.44 Million | 23.5 Million | 129.25 Thousand | 8.5 Million |
| Debt repayment | - | - | - | -9966.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.25 Million | 65.42 Thousand | 11.44 Million | 23.51 Million | 129.25 Thousand | 8.5 Million |
| Other Financing Activities | 3259.68 | - | - | - | - | - |
| Accounts receivables | 275.81 Thousand | -20.07 Thousand | -44.16 Thousand | 115.03 Thousand | 274.37 Thousand | -238.6 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -635.91 Thousand | 576.62 Thousand | 134.51 Thousand | -828.22 Thousand | -78.92 Thousand | -544.7 Thousand |
| Cash at beginning of period | 9.97 Million | 13.5 Million | 5.78 Million | 6.79 Million | 8.85 Million | 5.56 Million |
| Cash at end of period | 7.17 Million | 9.97 Million | 13.5 Million | 13.5 Million | 5.78 Million | 8.85 Million |
| Capital Expenditure | - | - | - | -25.5 Thousand | -14.79 Thousand | -10.71 Thousand |
| Effect of forex changes on cash | -357.00 | -4322.00 | -5060.00 | -9682.00 | -1012.00 | -2068.00 |
| Net cash flow / Change in cash | -2.79 Million | -3.53 Million | 7.72 Million | 6.71 Million | -3.06 Million | 3.28 Million |
| Free Cash Flow | -6.05 Million | -3.59 Million | -3.71 Million | -16.78 Million | -3.19 Million | -5.21 Million |
VYS
ADZ
LTGJ
ELT
600066
603109