Mayfair Gold Corp
XTSX:MFG
Cash Flow Statement
Cash Flow Statement
Mayfair Gold Corp
| 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%
|
|