MFG — Mayfair Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$185.78m
- CA$178.10m
- 37
- 18
- 55
- 29
Annual cashflow statement for Mayfair Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -3.26 | -10.3 | -18.2 | -15.9 | -12.7 |
| Depreciation | |||||
| Non-Cash Items | 1.62 | -2.03 | 0.252 | -0.176 | -0.659 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.549 | -0.328 | 1.48 | -0.713 | -0.555 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.09 | -12.6 | -16.3 | -16.8 | -13.8 |
| Capital Expenditures | -14.4 | -0.186 | -0.116 | -0.025 | -0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -14.4 | -0.186 | -0.116 | -0.025 | -0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | 22.6 | 11.2 | 23.5 | 9.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.13 | 9.9 | -5.24 | 6.71 | -3.97 |