Mayfair Gold Corp
XTSX:MFG
Cash Flow Statement
Cash Flow Statement
Mayfair Gold Corp
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
(8)
|
(10)
|
(10)
|
(13)
|
(16)
|
(16)
|
(18)
|
(18)
|
(17)
|
(17)
|
(16)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
0
|
(1)
|
|
Cash from Operating Activities |
(6)
N/A
|
(9)
-46%
|
(13)
-33%
|
(14)
-15%
|
(17)
-16%
|
(17)
-1%
|
(16)
+3%
|
(17)
-7%
|
(17)
+4%
|
(17)
+1%
|
(17)
-1%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(15)
|
(15)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(15)
N/A
|
(0)
+99%
|
(0)
-25%
|
(0)
+10%
|
(0)
+24%
|
(0)
+13%
|
(0)
-4%
|
(0)
+8%
|
(0)
+90%
|
(0)
-138%
|
(0)
N/A
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
36
|
18
|
23
|
4
|
11
|
11
|
11
|
15
|
17
|
17
|
24
|
|
Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
36
N/A
|
18
-50%
|
23
+24%
|
4
-81%
|
11
+150%
|
11
0%
|
11
+2%
|
15
+31%
|
17
+13%
|
17
+1%
|
24
+41%
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
15
N/A
|
8
-44%
|
10
+20%
|
(10)
N/A
|
(6)
+43%
|
(6)
-2%
|
(5)
+12%
|
(3)
+45%
|
(0)
+95%
|
0
N/A
|
7
+6 744%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
(21)
N/A
|
(24)
-14%
|
(13)
+47%
|
(15)
-14%
|
(17)
-16%
|
(17)
-1%
|
(16)
+3%
|
(18)
-7%
|
(17)
+5%
|
(17)
+1%
|
(17)
-1%
|