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Mayfair Gold Ord Shs

MINE

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2.860USD

-0.190-6.29%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

192.40MMarket Cap

LossP/E TTM



Mayfair Gold Ord Shs

2.860

-0.190-6.29%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mayfair Gold Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---4.97M

---2.67M

Net income from continuing operations

---5.34M

---2.72M

Operating gains losses

--5.27K

--5.47K

Other non-cash items

---1.83K

--10.38K

Change in working capital

---39.12K

---118.97K

-Change in receivables

---242.81K

---43.36K

-Change in prepaid expenses

---1.11M

---64.53K

-Change in payables and accrued expense

--1.31M

---11.08K

Cash from non-recurring investing activities

Cash from operating activities

---4.97M

---2.67M

Investing cash flow

Net cash from continuing investing activities

--11.92K

--2.16K

Capital expenditures

--11.92K

--2.16K

Net cash flow from disposal of fixed assets

--11.92K

--2.16K

Net cash flow from investment products

--0.00

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---11.92K

---2.16K

Financing cash flow

Cash flow from continuous financing activities

--681.26K

--80.86K

Net cash flow from common stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

----

--0.00

Proceeds from issuance of warrants

--681.26K

--80.86K

Net cash flow from other financing activities

----

--80.86K

Net cash from non-recurrent financing activities

Net cash from financing activities

--681.26K

--80.86K

Net cash flow

Beginning cash balance

--27.87M

--30.05M

Current period cash flow changes

---4.30M

---2.60M

Effect of exchange rate changes

--1.77K

---9.95K

Ending cash balance

--23.58M

--27.45M

Free cash flow

---4.98M

---2.67M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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