Mayfair Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mayfair Gold Corp. generated cash of -$16,758,504, which is less than the previous year. Cash used in financing activities reached the amount of $23,505,921 last year. Net change in cash is therefore $6,712,231.
Cash Flow
| 2019 | 0 | 0 | 1 |
|---|---|---|---|
| 2020 | -1.08M | -14.36M | 18.12M |
| 2021 | -12.55M | -186.01K | 22.64M |
| 2022 | -16.34M | -116.42K | 11.21M |
| 2023 | -16.75M | -25.50K | 23.50M |
MFG.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.79M | 12.03M | 2.13M | 1 | 0 |
Operating activities | |||||
Net income | -15.94M | -18.22M | -10.28M | -3.26M | -122.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 78.97K | 150.32K | 89.21K | 6.72K | 0 |
Stock-based compensation expense | 2.50M | 3.28M | 555.61K | 1.08M | 0 |
| Deferred income tax benefit | 2.50M | 3.28M | 555.61K | 1.08M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 115.03K | -216.02K | -168.17K | -15.09K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -16.75M | -16.34M | -12.55M | -1.08M | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.50K | -116.42K | -186.01K | -14.36M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25.50K | -116.42K | -186.01K | -14.36M | 0 |
Financing activities | |||||
Common Stock Issued | 23.35M | 11.27M | 22.66M | 18.12M | 1 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.96K | -58.86K | -19.27K | 0 | 0 |
Cash used in financing activities | 23.50M | 11.21M | 22.64M | 18.12M | 1 |
Net Change In Cash | 6.71M | -5.24M | 9.90M | 2.13M | 1 |
Cash at end of period | 13.50M | 6.79M | 12.03M | 2.13M | 1 |