Mayfair Gold Corp.
MINE | AMEX
$2.24
-$0.16 (-6.67%)
At close: Oct 30, 2026, 4:00 PM ET
$2.30
+$0.06 (+2.68%)
Pre-market:
Nov 2, 2026, 9:01 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -20.72M | -15.48M | -9.96M | -8.4M | -7.59M | -5.48M | -3.66M | -1.43M |
Depreciation & Amortization | 31.44K | 30.56K | 30.43K | 30.9K | 39.96K | 32.01K | 24.89K | 16.81K |
Stock-Based Compensation | 390.26K | 579.51K | 815.48K | 674.81K | 617.86K | 428.61K | 192.64K | 116.77K |
Other Working Capital | 619.59K | 723.22K | 235.15K | 696.14K | -673.73K | -784.37K | -576.13K | -931.92K |
Other Non-Cash Items | 812.46K | 525.7K | -47.57K | -66.22K | -24.84K | -2.26K | 8.57K | 12.77K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 479.5K | 493.27K | 271.89K | 660.54K | -877.12K | -1.03M | -751.32K | -974.44K |
Operating Cash Flow | -19.01M | -13.86M | -8.89M | -7.1M | -7.83M | -6.05M | -4.19M | -2.26M |
Capital Expenditures | -2.57M | -22.81K | -8.3K | -5.52K | -5.52K | -2.09K | -221 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -31.71K | n/a | -3M | -3M | -3M | -3M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.04M | 3.04M | 3.04M | 3.04M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 446.54K | 3.02M | 35.34K | 38.12K | -3.01M | -3M | -221 | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 37.4M | 37.4M | 37.4M | 37.56M | 666.58K | 666.58K | 666.58K | 502.75K |
Financial Cash Flow | 38.7M | 38.45M | 37.51M | 43.44M | 6.54M | 6.54M | 6.54M | 502.75K |
Net Cash Flow | 18.87M | 27.12M | 28.66M | 36.41M | -4.29M | -2.5M | 2.36M | -1.77M |
Free Cash Flow | -21.58M | -13.88M | -8.9M | -7.1M | -7.84M | -6.05M | -4.19M | -2.26M |
Adj. Free Cash Flow | -21.97M | -14.46M | -9.71M | -7.78M | -8.46M | -6.48M | -4.38M | -2.38M |
Maintenance CapEx | -19.09K | -13.68K | -8.3K | -5.52K | -5.52K | n/a | n/a | n/a |
Growth CapEx | -2.55M | -9.13K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -19.03M | -13.87M | -8.9M | -7.1M | -7.84M | n/a | n/a | n/a |
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