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Mayfair Gold (MINE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MINE Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Mayfair Gold adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Jan 31 2016)
Operating Activities
Income-9.96
Depreciation & amortization0.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains0.00
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Accretion Of Discount-
Reclassification Of Salary Accrual To Notes-
Reclassification Of Ap To Notes-
Reclassification Of Ap To Advances-
Convertible Preferred Stock Converted To Other Securities-
Impairment Of Intangible Assets Excluding Goodwill-
Derivative Liability Reclassed To Equity Upon Conversion Of Notes Payable To Common Shares-
Conversion Of Notes And Interest Into Common Shares-
Conversion Of Common Stock To Preferred Stock-
Cancellation Of Conversion Of Debtreturn Of Shares-
Allowance For Loan And Lease Losses Write Offs-
Debt Conversion Original Debt Amount-
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired-
Costmethod Investments Other Than Temporary Impairment-
Resolution Derivative Liabilities-
Dividends Payable Exchange for Preferred Stock-
Dividends Cash-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Conversion Of Stock Amount Converted-
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable0.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.42
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.18
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-8.89
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments3.04
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-3.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock37.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments On Related Party Debt-
Payments On Convertible Note-
Proceeds From Convertible Notes-
Repayments Of Debt And Capital Lease Obligations-
Mine_ Repayments of Partnership Contribution-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities37.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.89
Total Cash Flow28.66
4 historic quarters locked

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About Mayfair Gold Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001376474-26-000286

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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