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Mayfair Gold Corp
XTSX:MFG

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Mayfair Gold Corp
XTSX:MFG
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Price: 5.5 CAD 3.19% Market Closed
Market Cap: CA$347.3m

Cash Flow Statement

Cash Flow Statement
Mayfair Gold Corp

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Cash Flow Statement
Currency: CAD
Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(3)
(6)
(7)
(4)
(2)
(1)
1
(2)
(2)
(0)
(1)
(2)
(3)
(5)
(7)
(6)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
1
1
1
3
5
6
4
2
0
0
1
1
0
0
2
1
3
3
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Cash from Operating Activities
(0)
N/A
(0)
-67%
(0)
-20%
(0)
+17%
(0)
N/A
(0)
+20%
(0)
+25%
(0)
-279%
(0)
-76%
(0)
-20%
(0)
-38%
(0)
+8%
(0)
+18%
(0)
+20%
(0)
+45%
(0)
+31%
(0)
+74%
(0)
-150%
(0)
-80%
(0)
-204%
(0)
-31%
(0)
+22%
(0)
+29%
(0)
+51%
(0)
+49%
(1)
-1 263%
(1)
-98%
(1)
-10%
(2)
-28%
(2)
+6%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
(0)
(0)
0
(0)
Other Items
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
Cash from Investing Activities
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-33%
(0)
-450%
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-484%
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
1
1
2
2
2
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
+89%
0
+14%
0
+36%
0
-17%
0
-15%
0
-17%
0
-45%
0
-31%
0
-74%
0
+200%
0
+67%
0
+313%
0
+16%
0
N/A
0
-19%
0
-81%
0
+36%
1
+610%
2
+113%
2
+18%
2
+19%
2
-7%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-100%
(0)
-50%
(0)
N/A
(0)
-17%
(0)
+29%
(0)
+40%
0
N/A
0
+733%
0
-50%
0
N/A
(0)
N/A
(0)
+52%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
+1 137%
0
-19%
0
-10%
0
-11%
(0)
N/A
0
N/A
0
+97%
0
-16%
(0)
N/A
(0)
-134%
(0)
-58%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-67%
(0)
-20%
(0)
+17%
(0)
N/A
(0)
+20%
(0)
+25%
(0)
-279%
(0)
-76%
(0)
-20%
(0)
-38%
(0)
+8%
(0)
+18%
(0)
+20%
(0)
+45%
(0)
+31%
(0)
+74%
(0)
-150%
(0)
-80%
(0)
-221%
(0)
-25%
(0)
-8%
(0)
+44%
(0)
+55%
(0)
+49%
(1)
-1 083%
(2)
-154%
(2)
-12%
(2)
-13%
(2)
-6%