Montage Gold Corp.
MAU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.21% | -36.13% | -116.90% | 50.97% | -242.23% |
| Total Depreciation and Amortization | -5.74% | 73.38% | 2.29% | -99.17% | 8,928.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.25% | 49.87% | 68.58% | 439.53% | -26.95% |
| Change in Net Operating Assets | 607.88% | -67.30% | 454.67% | 1,596.84% | 97.28% |
| Cash from Operations | -138.16% | -98.52% | -69.70% | 17.87% | 8.60% |
| Capital Expenditure | -449.61% | -2,090.38% | -1,070.20% | 76.37% | -60.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133,846.52% | -82.44% | -166.23% | -413.33% | -- |
| Cash from Investing | -1,426.01% | -1,927.97% | -21,108.33% | 101.41% | -63.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.59% | 46,439.69% | -98.90% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,723.30% | -- | -- | -- | -- |
| Cash from Financing | -40.55% | 45,815.41% | -98.91% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 13.70% | -25.41% | -214.98% | 15.33% | 219.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.73% | 2,971.66% | -117.11% | 935.30% | 12.45% |