Mayfair Gold Corp.
MINE | AMEX
$2.42
+$0.18 (+8.04%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter 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 | -7.35M | -7.34M | -3.79M | -2.24M | -2.11M | -1.82M | -2.23M | -1.43M |
Depreciation & Amortization | 8.84K | 7.25K | 7.61K | 7.75K | 7.96K | 7.11K | 8.08K | 16.81K |
Stock-Based Compensation | n/a | n/a | 216.53K | 173.73K | 189.25K | 235.96K | 75.87K | 116.77K |
Other Working Capital | 7.01K | 279.83K | -105.2K | 437.95K | 110.64K | -208.25K | 355.8K | -931.92K |
Other Non-Cash Items | 264.18K | 562.45K | 14.44K | -28.61K | -22.59K | -10.82K | -4.21K | 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 | 135.55K | -53.74K | -165.53K | 563.22K | 149.32K | -275.13K | 223.13K | -974.44K |
Operating Cash Flow | -6.94M | -6.82M | -3.72M | -1.53M | -1.79M | -1.86M | -1.92M | -2.26M |
Capital Expenditures | -2.55M | -16.37K | -3K | n/a | -3.44K | -1.87K | -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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 3.04M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.58M | -16.37K | -3K | 3.04M | -3.44K | -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 | n/a | n/a | n/a | 37.4M | n/a | n/a | 163.83K | 502.75K |
Financial Cash Flow | 254.15K | 935.94K | 112.5K | 37.4M | n/a | n/a | 6.04M | 502.75K |
Net Cash Flow | -10.05M | -6.4M | -3.62M | 38.93M | -1.79M | -4.86M | 4.13M | -1.77M |
Free Cash Flow | -9.49M | -6.84M | -3.72M | -1.53M | -1.79M | -1.86M | -1.92M | -2.26M |
Adj. Free Cash Flow | -9.49M | -6.84M | -3.94M | -1.7M | -1.98M | -2.1M | -2M | -2.38M |
Maintenance CapEx | -8.84K | -7.25K | -3K | n/a | -3.44K | -1.87K | -221 | n/a |
Growth CapEx | -2.54M | -9.13K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -6.95M | -6.83M | -3.72M | -1.53M | -1.79M | -1.86M | -1.92M | -2.26M |
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