Montage Gold Corp.
MAU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.55M | -14.35M | -24.64M | -25.81M | -11.16M |
| Total Depreciation and Amortization | 201.00K | 177.00K | 173.00K | 65.70K | 70.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.11M | 6.78M | 17.79M | 830.80K | 2.32M |
| Change in Net Operating Assets | -74.00K | 2.40M | -9.60M | 6.07M | 856.00K |
| Cash from Operations | -5.53M | -4.99M | -16.28M | -18.84M | -7.91M |
| Capital Expenditure | -93.12M | -88.97M | -57.05M | -27.89M | -5.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -27.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 987.00K | 626.00K | 311.00K | -50.10M | -- |
| Cash from Investing | -92.14M | -88.34M | -56.74M | -78.02M | -5.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.00K | -- | -- | -- | -37.00K |
| Issuance of Common Stock | 837.00K | 449.00K | 507.00K | 746.00K | 132.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 156.00M | 150.08M | -74.00K | 107.61M | -2.18M |
| Cash from Financing | 156.77M | 150.53M | 433.00K | 77.41M | 130.15M |
| Foreign Exchange rate Adjustments | -18.00K | 26.00K | -27.00K | -132.90K | 1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.08M | 57.22M | -72.61M | -19.58M | 118.47M |