CA Stock MarketDetailed Quotes

Mayfair Gold Corp (MFG)

Watchlist
  • 4.150
  • -0.060-1.43%
15min DelayMarket Closed May 13 16:00 ET
278.38MMarket Cap-24.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mayfair Gold Corp (MFG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.76%-8.89M
-93.18%-3.72M
32.61%-1.53M
70.47%-1.79M
48.27%-1.86M
17.43%-13.84M
48.24%-1.92M
28.90%-2.26M
-16.33%-6.06M
22.76%-3.59M
Net income from continuing operations
21.47%-9.96M
-70.19%-3.79M
-56.20%-2.24M
63.00%-2.11M
45.14%-1.82M
20.48%-12.68M
55.74%-2.23M
46.78%-1.43M
-47.05%-5.71M
23.69%-3.31M
Operating gains losses
-129.66%-3.93K
443.24%14.44K
-241.61%-18.09K
-262.75%-581
-93.06%300
36.80%13.25K
-183.14%-4.21K
1,162.15%12.77K
-82.74%357
180.29%4.32K
Depreciation and amortization
-48.00%30.43K
-5.84%7.61K
-53.90%7.75K
-52.68%7.96K
-57.69%7.11K
-25.91%58.52K
-51.95%8.08K
0.74%16.81K
-1.25%16.81K
-40.91%16.81K
Remuneration paid in stock
34.34%815.48K
185.41%216.53K
48.77%173.73K
-20.10%189.25K
32.91%235.96K
-75.77%607.05K
-96.23%75.87K
74.50%116.77K
53.19%236.87K
-34.62%177.54K
Other non cashItems
96.59%-43.64K
--0
---10.52K
90.87%-22K
98.93%-11.12K
52.48%-1.28M
--0
--0
66.27%-241.05K
-159.61%-1.04M
Change In working capital
149.00%271.89K
-174.19%-165.53K
157.80%563.22K
141.47%149.32K
-149.43%-275.13K
22.20%-554.86K
146.96%223.13K
-598.56%-974.44K
54.03%-360.1K
358.04%556.55K
-Change in receivables
-54.39%36.74K
54.53%-60.33K
394.63%125.27K
-85.98%38.68K
-233.17%-66.88K
-29.98%80.55K
-200.38%-132.67K
-115.50%-42.52K
215.60%275.81K
-116.26%-20.07K
-Change in prepaid assets
-74.02%-182.52K
-1,319.48%-89.79K
-145.91%-49.74K
70.88%-77.45K
-24.06%34.47K
26.27%-104.89K
128.56%7.36K
89.25%108.36K
-2,922.44%-265.99K
124.78%45.38K
-Change in payables and accrued expense
178.73%417.66K
-104.42%-15.41K
146.88%487.69K
150.85%188.09K
-145.69%-242.71K
22.66%-530.53K
117.37%348.43K
-663.92%-1.04M
33.24%-369.93K
440.61%531.24K
Cash from discontinued investing activities
Operating cash flow
35.76%-8.89M
-93.18%-3.72M
32.61%-1.53M
70.47%-1.79M
48.27%-1.86M
17.43%-13.84M
48.24%-1.92M
28.90%-2.26M
-16.33%-6.06M
22.76%-3.59M
Investing cash flow
Cash flow from continuing investing activities
16,091.86%35.34K
-1,257.47%-3K
3.04M
-3.44K
-3M
99.13%-221
-221
0
0
0
Net PPE purchase and sale
-3,656.56%-8.3K
-1,257.47%-3K
--0
---3.44K
---1.87K
99.13%-221
---221
--0
--0
--0
Net investment purchase and sale
--43.64K
--0
--3.04M
--0
---3M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
16,091.86%35.34K
-1,257.47%-3K
--3.04M
---3.44K
---3M
99.13%-221
---221
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
280.11%37.51M
-98.14%112.5K
7,338.52%37.4M
0
0
-58.02%9.87M
-47.22%6.04M
288.97%502.75K
-61.68%3.26M
-98.09%65.42K
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
536.39%37.4M
--0
----
----
----
-74.84%5.88M
-48.50%5.88M
--0
--0
--0
Proceeds from stock option exercised by employees
-97.18%112.5K
-31.33%112.5K
--0
--0
--0
2,338.35%3.99M
375.50%163.83K
288.97%502.75K
--3.26M
--65.42K
Cash from discontinued financing activities
Financing cash flow
280.11%37.51M
-98.14%112.5K
7,338.52%37.4M
--0
--0
-58.02%9.87M
-47.22%6.04M
288.97%502.75K
-61.68%3.26M
-98.09%65.42K
Net cash flow
Beginning cash position
-29.40%9.53M
674.30%41.81M
-59.84%2.88M
-53.13%4.67M
-29.40%9.53M
98.83%13.5M
-6.58%5.4M
-18.95%7.17M
79.24%9.97M
98.83%13.5M
Current changes in cash
821.83%28.66M
-187.62%-3.61M
2,310.91%38.92M
35.95%-1.79M
-37.80%-4.86M
-159.06%-3.97M
-46.74%4.12M
42.63%-1.76M
-185.11%-2.8M
-187.61%-3.53M
Effect of exchange rate changes
--3.89K
-179.32%-13.84K
241.92%18.13K
----
----
--0
444.90%17.45K
-1,162.15%-12.77K
82.74%-357
-180.29%-4.32K
End cash Position
300.60%38.19M
300.60%38.19M
674.30%41.81M
-59.84%2.88M
-53.13%4.67M
-29.40%9.53M
-29.40%9.53M
-6.58%5.4M
-18.95%7.17M
79.24%9.97M
Free cash from
35.70%-8.9M
-93.32%-3.72M
32.61%-1.53M
70.41%-1.79M
48.22%-1.86M
17.55%-13.84M
48.23%-1.92M
29.23%-2.26M
-16.09%-6.06M
22.76%-3.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.76%-8.89M-93.18%-3.72M32.61%-1.53M70.47%-1.79M48.27%-1.86M17.43%-13.84M48.24%-1.92M28.90%-2.26M-16.33%-6.06M22.76%-3.59M
Net income from continuing operations 21.47%-9.96M-70.19%-3.79M-56.20%-2.24M63.00%-2.11M45.14%-1.82M20.48%-12.68M55.74%-2.23M46.78%-1.43M-47.05%-5.71M23.69%-3.31M
Operating gains losses -129.66%-3.93K443.24%14.44K-241.61%-18.09K-262.75%-581-93.06%30036.80%13.25K-183.14%-4.21K1,162.15%12.77K-82.74%357180.29%4.32K
Depreciation and amortization -48.00%30.43K-5.84%7.61K-53.90%7.75K-52.68%7.96K-57.69%7.11K-25.91%58.52K-51.95%8.08K0.74%16.81K-1.25%16.81K-40.91%16.81K
Remuneration paid in stock 34.34%815.48K185.41%216.53K48.77%173.73K-20.10%189.25K32.91%235.96K-75.77%607.05K-96.23%75.87K74.50%116.77K53.19%236.87K-34.62%177.54K
Other non cashItems 96.59%-43.64K--0---10.52K90.87%-22K98.93%-11.12K52.48%-1.28M--0--066.27%-241.05K-159.61%-1.04M
Change In working capital 149.00%271.89K-174.19%-165.53K157.80%563.22K141.47%149.32K-149.43%-275.13K22.20%-554.86K146.96%223.13K-598.56%-974.44K54.03%-360.1K358.04%556.55K
-Change in receivables -54.39%36.74K54.53%-60.33K394.63%125.27K-85.98%38.68K-233.17%-66.88K-29.98%80.55K-200.38%-132.67K-115.50%-42.52K215.60%275.81K-116.26%-20.07K
-Change in prepaid assets -74.02%-182.52K-1,319.48%-89.79K-145.91%-49.74K70.88%-77.45K-24.06%34.47K26.27%-104.89K128.56%7.36K89.25%108.36K-2,922.44%-265.99K124.78%45.38K
-Change in payables and accrued expense 178.73%417.66K-104.42%-15.41K146.88%487.69K150.85%188.09K-145.69%-242.71K22.66%-530.53K117.37%348.43K-663.92%-1.04M33.24%-369.93K440.61%531.24K
Cash from discontinued investing activities
Operating cash flow 35.76%-8.89M-93.18%-3.72M32.61%-1.53M70.47%-1.79M48.27%-1.86M17.43%-13.84M48.24%-1.92M28.90%-2.26M-16.33%-6.06M22.76%-3.59M
Investing cash flow
Cash flow from continuing investing activities 16,091.86%35.34K-1,257.47%-3K3.04M-3.44K-3M99.13%-221-221000
Net PPE purchase and sale -3,656.56%-8.3K-1,257.47%-3K--0---3.44K---1.87K99.13%-221---221--0--0--0
Net investment purchase and sale --43.64K--0--3.04M--0---3M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 16,091.86%35.34K-1,257.47%-3K--3.04M---3.44K---3M99.13%-221---221--0--0--0
Financing cash flow
Cash flow from continuing financing activities 280.11%37.51M-98.14%112.5K7,338.52%37.4M00-58.02%9.87M-47.22%6.04M288.97%502.75K-61.68%3.26M-98.09%65.42K
Net issuance payments of debt ----------------------0--0--0--0--0
Net common stock issuance 536.39%37.4M--0-------------74.84%5.88M-48.50%5.88M--0--0--0
Proceeds from stock option exercised by employees -97.18%112.5K-31.33%112.5K--0--0--02,338.35%3.99M375.50%163.83K288.97%502.75K--3.26M--65.42K
Cash from discontinued financing activities
Financing cash flow 280.11%37.51M-98.14%112.5K7,338.52%37.4M--0--0-58.02%9.87M-47.22%6.04M288.97%502.75K-61.68%3.26M-98.09%65.42K
Net cash flow
Beginning cash position -29.40%9.53M674.30%41.81M-59.84%2.88M-53.13%4.67M-29.40%9.53M98.83%13.5M-6.58%5.4M-18.95%7.17M79.24%9.97M98.83%13.5M
Current changes in cash 821.83%28.66M-187.62%-3.61M2,310.91%38.92M35.95%-1.79M-37.80%-4.86M-159.06%-3.97M-46.74%4.12M42.63%-1.76M-185.11%-2.8M-187.61%-3.53M
Effect of exchange rate changes --3.89K-179.32%-13.84K241.92%18.13K----------0444.90%17.45K-1,162.15%-12.77K82.74%-357-180.29%-4.32K
End cash Position 300.60%38.19M300.60%38.19M674.30%41.81M-59.84%2.88M-53.13%4.67M-29.40%9.53M-29.40%9.53M-6.58%5.4M-18.95%7.17M79.24%9.97M
Free cash from 35.70%-8.9M-93.32%-3.72M32.61%-1.53M70.41%-1.79M48.22%-1.86M17.55%-13.84M48.23%-1.92M29.23%-2.26M-16.09%-6.06M22.76%-3.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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