CA Stock MarketDetailed Quotes
MFG Mayfair Gold Corp
- 1.710
- 0.0000.00%
15min DelayTrading Sep 18 12:32 ET
180.19MMarket Cap-10058P/E (TTM)
1.710High1.710Low12.60KVolume1.710Open1.710Pre Close21.55KTurnover2.74052wk High0.02%Turnover Ratio105.38MShares1.51052wk Low-0.17EPS TTM123.72MFloat Cap2.740Historical HighLossP/E (Static)72.35MShs Float0.485Historical Low-0.17EPS LYR0.00%Amplitude--Dividend TTM8.68P/B1Lot Size--Div YieldTTM
Mayfair Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.33%-6.06M | 22.76%-3.59M | -2.52%-16.76M | -5.08%-3.72M | 3.58%-3.18M | 12.37%-5.21M | -30.43%-4.65M | -30.19%-16.35M | 11.69%-3.54M | -3.44%-3.3M |
| Net income from continuing operations | -47.05%-5.71M | 23.69%-3.31M | 12.51%-15.95M | 13.31%-5.03M | 1.95%-2.7M | 28.41%-3.88M | -2.06%-4.34M | -77.26%-18.23M | -80.37%-5.8M | 2.75%-2.75M |
| Operating gains losses | -82.74%357 | 180.29%4.32K | 252.11%9.68K | 39.36%5.06K | 115.05%1.01K | 136.81%2.07K | -34.24%1.54K | -304.99%-6.37K | 155.86%3.63K | -19.33%-6.72K |
| Depreciation and amortization | -1.25%16.81K | -40.91%16.81K | -47.46%78.98K | -52.08%16.81K | -57.52%16.69K | -55.37%17.02K | -24.74%28.45K | 68.50%150.32K | -5.69%35.09K | 44.61%39.29K |
| Remuneration paid in stock | 53.19%236.87K | -34.62%177.54K | -23.67%2.51M | 2.29%2.01M | 39.40%66.92K | -8.26%154.62K | -75.28%271.55K | 490.82%3.28M | 2,841.05%1.97M | -28.24%48.01K |
| Other non cashItems | 66.27%-241.05K | -159.61%-1.04M | 11.00%-2.69M | 21.70%-810.55K | 1.86%-766.61K | -63.44%-714.58K | 48.12%-399.85K | -16.63%-3.02M | -10.36%-1.04M | 15.06%-781.12K |
| Change In working capital | 54.03%-360.1K | 358.04%556.55K | -148.23%-713.18K | -93.02%90.35K | 30.54%195.45K | -177.80%-783.3K | -168.32%-215.68K | 551.22%1.48M | 2,359.70%1.3M | -67.99%149.72K |
| -Change in receivables | 215.60%275.81K | -116.26%-20.07K | 153.25%115.04K | 56.80%-44.17K | -27.32%274.37K | 52.01%-238.6K | 2,007.80%123.43K | -28.45%-216.02K | -302.26%-102.25K | 152.46%377.52K |
| -Change in prepaid assets | -2,922.44%-265.99K | 124.78%45.38K | -128.48%-142.25K | -105.45%-25.78K | -40.11%57.26K | -82.53%9.42K | -48.69%-183.15K | 185.97%499.42K | 281.05%473.04K | 43.28%95.61K |
| -Change in payables and accrued expense | 33.24%-369.93K | 440.61%531.24K | -157.39%-685.97K | -82.66%160.3K | 57.89%-136.18K | -443.68%-554.12K | -136.02%-155.97K | 183.64%1.2M | 857.42%924.37K | -228.62%-323.4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.33%-6.06M | 22.76%-3.59M | -2.52%-16.76M | -5.08%-3.72M | 3.58%-3.18M | 12.37%-5.21M | -30.43%-4.65M | -30.19%-16.35M | 11.69%-3.54M | -3.44%-3.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.09%-25.5K | 0 | -14.79K | 37.41%-116.43K | 0 | 0 | ||||
| Net PPE purchase and sale | ---- | ---- | 78.09%-25.5K | --0 | ---14.79K | ---- | ---- | 37.41%-116.43K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | 78.09%-25.5K | --0 | ---14.79K | ---- | ---- | 37.41%-116.43K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -61.68%3.26M | -98.09%65.42K | 109.63%23.51M | 146.15%11.44M | 975.32%129.25K | 29.03%8.51M | 23,608.65%3.42M | -50.49%11.21M | 5.62%4.65M | -14.77K |
| Net issuance payments of debt | --0 | --0 | 83.07%-9.97K | --0 | --0 | --0 | 31.59%-9.97K | -205.45%-58.87K | 22.86%-14.87K | ---14.77K |
| Net common stock issuance | --0 | --0 | 107.17%23.35M | 144.62%11.41M | --0 | 28.75%8.51M | --3.43M | -50.27%11.27M | 5.50%4.66M | --0 |
| Proceeds from stock option exercised by employees | --3.26M | --65.42K | --163.7K | --34.45K | --129.25K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -61.68%3.26M | -98.09%65.42K | 109.63%23.51M | 146.15%11.44M | 975.32%129.25K | 29.03%8.51M | 23,608.65%3.42M | -50.49%11.21M | 5.62%4.65M | ---14.77K |
| Net cash flow | ||||||||||
| Beginning cash position | 79.24%9.97M | 98.83%13.5M | -43.57%6.79M | 1.73%5.78M | -1.57%8.85M | -34.10%5.56M | -43.57%6.79M | 464.46%12.04M | -51.13%5.68M | -39.37%8.99M |
| Current changes in cash | -185.11%-2.8M | -187.61%-3.53M | 228.03%6.72M | 594.61%7.73M | 7.46%-3.07M | 505.91%3.29M | 65.84%-1.23M | -153.00%-5.25M | 176.86%1.11M | -3.36%-3.32M |
| Effect of exchange rate changes | 82.74%-357 | -180.29%-4.32K | -252.11%-9.68K | -39.36%-5.06K | -115.05%-1.01K | -136.81%-2.07K | 34.24%-1.54K | 304.99%6.37K | -155.86%-3.63K | 19.33%6.72K |
| End cash Position | -18.95%7.17M | 79.24%9.97M | 98.83%13.5M | 98.83%13.5M | 1.73%5.78M | -1.57%8.85M | -34.10%5.56M | -43.57%6.79M | -43.57%6.79M | -51.13%5.68M |
| Free cash from | -16.09%-6.06M | 22.76%-3.59M | -1.95%-16.78M | -5.08%-3.72M | 3.13%-3.2M | 13.74%-5.22M | -30.09%-4.65M | -29.21%-16.46M | 11.58%-3.54M | -2.90%-3.3M |
| 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 | -- | -- |
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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