MINE — Mayfair Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $208.46m
- $180.53m
Annual cashflow statement for Mayfair Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.3 | -18.2 | -15.9 | -12.7 | -9.96 |
| Depreciation | |||||
| Non-Cash Items | -2.03 | 0.252 | -0.176 | -0.659 | 0.768 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.328 | 1.48 | -0.713 | -0.555 | 0.272 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -12.6 | -16.3 | -16.8 | -13.8 | -8.89 |
| Capital Expenditures | -0.186 | -0.116 | -0.025 | -0 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.044 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.186 | -0.116 | -0.025 | -0 | 0.035 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.6 | 11.2 | 23.5 | 9.87 | 37.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.9 | -5.24 | 6.71 | -3.97 | 28.7 |