Montage Gold Corp.
MAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.77% | 4.52% | -131.21% | -36.10% | -116.90% |
| Total Depreciation and Amortization | 2.31% | 163.32% | -5.74% | 74.25% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.89% | 2,041.79% | -64.25% | 49.85% | 68.59% |
| Change in Net Operating Assets | 125.00% | -258.15% | 607.88% | -67.32% | 454.97% |
| Cash from Operations | 69.34% | 13.60% | -138.16% | -98.48% | -69.65% |
| Capital Expenditure | -55.95% | -104.52% | -449.61% | -2,087.54% | -1,060.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.29% | 100.62% | -133,846.52% | -87.00% | -195.24% |
| Cash from Investing | -55.70% | 27.28% | -1,426.01% | -1,928.77% | -25,300.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.44% | -32.04% | -99.59% | 63,482.39% | -98.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 202,906.76% | -100.07% | 3,723.30% | -- | -- |
| Cash from Financing | 34,663.51% | -99.44% | -40.55% | 45,750.74% | -98.91% |
| Foreign Exchange rate Adjustments | 196.30% | 79.68% | 13.70% | 64.84% | -538.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.81% | -270.83% | -116.73% | 2,765.45% | -118.59% |