Montage Gold Corp.
MAU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.81M | -11.16M | -8.20M | -3.78M | -7.71M |
| Total Depreciation and Amortization | 65.70K | 69.70K | 40.20K | 39.30K | 4.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 830.80K | 2.32M | 1.55M | 919.90K | 170.50K |
| Change in Net Operating Assets | 6.07M | 857.80K | 2.62M | 473.00K | -31.60K |
| Cash from Operations | -18.84M | -7.91M | -3.98M | -2.35M | -2.86M |
| Capital Expenditure | -27.89M | -5.08M | -231.70K | -19.80K | -83.80K |
| Sale of Property, Plant, and Equipment | -27.90K | -- | -- | 28.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.10M | -37.40K | -20.50K | -7.70K | -1.50K |
| Cash from Investing | -78.02M | -5.11M | -252.10K | 1.20K | -85.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 746.00K | 180.57M | 388.00K | 35.21M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.61M | -2.97M | -- | -73.00K | 0.00 |
| Cash from Financing | 77.41M | 130.22M | 283.60K | 26.06M | 0.00 |
| Foreign Exchange rate Adjustments | -132.90K | -154.00K | -122.80K | 106.80K | 92.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -700.00 |
| Net Change in Cash | -19.58M | 117.04M | -4.08M | 23.82M | -2.85M |