Montage Gold Corp.
MAU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.92% | -32.72% | 68.28% | 41.77% | 4.61% |
| Total Depreciation and Amortization | -1.26% | 18.41% | 13.56% | 2.31% | 162.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.98% | 123.44% | -116.30% | -61.89% | 2,141.06% |
| Change in Net Operating Assets | 212.85% | -7,420.27% | -103.08% | 125.00% | -257.97% |
| Cash from Operations | 98.25% | -100.90% | -10.80% | 69.34% | 13.85% |
| Capital Expenditure | -4.81% | -23.56% | -4.67% | -55.95% | -104.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 750.62% | 22.09% | 57.67% | 101.29% | 100.62% |
| Cash from Investing | 3.08% | -23.58% | -4.30% | -55.70% | 27.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.25% | 245.21% | -- | -- | -- |
| Issuance of Common Stock | -97.05% | 33.57% | 86.41% | -11.44% | -5.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.04% | 0.06% | 3.95% | 202,906.76% | -100.10% |
| Cash from Financing | -100.07% | 0.35% | 4.15% | 34,663.51% | -99.43% |
| Foreign Exchange rate Adjustments | -522.30% | 2,416.67% | -169.23% | 196.30% | 99.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.12% | -44.55% | 3.25% | 178.81% | -164.40% |