Montage Gold Corp.
MAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.35M | -24.64M | -25.81M | -11.16M | -8.20M |
| Total Depreciation and Amortization | 177.00K | 173.00K | 65.70K | 69.70K | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.78M | 17.79M | 830.80K | 2.32M | 1.55M |
| Change in Net Operating Assets | 2.40M | -9.60M | 6.07M | 857.80K | 2.63M |
| Cash from Operations | -4.99M | -16.28M | -18.84M | -7.91M | -3.99M |
| Capital Expenditure | -88.97M | -57.05M | -27.89M | -5.08M | -232.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -27.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 626.00K | 311.00K | -50.10M | -37.40K | -20.00K |
| Cash from Investing | -88.34M | -56.74M | -78.02M | -5.11M | -252.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 449.00K | 507.00K | 746.00K | 180.57M | 284.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.08M | -74.00K | 107.61M | -2.97M | -- |
| Cash from Financing | 150.53M | 433.00K | 77.41M | 130.22M | 284.00K |
| Foreign Exchange rate Adjustments | 26.00K | -27.00K | -132.90K | -154.00K | -438.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.22M | -72.61M | -19.58M | 117.04M | -4.39M |