Montage Gold Corp.
MAU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.28% | 41.77% | 4.52% | -131.28% | -36.06% |
| Total Depreciation and Amortization | 13.56% | 2.31% | 163.32% | -6.14% | 75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.30% | -61.89% | 2,041.79% | -64.25% | 49.84% |
| Change in Net Operating Assets | -103.08% | 125.00% | -258.15% | 609.37% | -67.39% |
| Cash from Operations | -10.80% | 69.34% | 13.60% | -138.21% | -98.44% |
| Capital Expenditure | -4.67% | -55.95% | -104.52% | -449.73% | -2,087.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.67% | 101.29% | 100.62% | -- | -- |
| Cash from Investing | -4.30% | -55.70% | 27.28% | -1,437.59% | -1,913.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 86.41% | -11.44% | -32.04% | -99.44% | 46,505.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.95% | 202,906.76% | -100.07% | 5,043.13% | -- |
| Cash from Financing | 4.15% | 34,663.51% | -99.44% | -40.52% | 45,726.41% |
| Foreign Exchange rate Adjustments | -169.23% | 196.30% | 79.68% | -110.16% | 398.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25% | 178.81% | -270.83% | -116.53% | 2,798.09% |