Montage Gold Corp.
MAU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.62% | 59.21% | -74.97% | -551.68% | -235.02% |
| Total Depreciation and Amortization | 260.61% | 187.14% | 342.50% | 343.59% | -98.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.38% | -147.55% | 337.20% | 1,834.13% | 365.69% |
| Change in Net Operating Assets | -191.54% | -108.64% | -8.53% | -2,130.23% | 19,337.34% |
| Cash from Operations | 41.21% | 30.08% | -25.22% | -592.89% | -560.94% |
| Capital Expenditure | -312.09% | -1,735.32% | -38,248.28% | -285,140.00% | -33,219.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.39% | -- | 3,230.00% | 1,380.95% | -3,357,300.00% |
| Cash from Investing | -45.45% | -1,715.87% | -34,956.35% | -5,673,800.00% | -91,673.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.08% | -97.30% | -- | -- | -- |
| Issuance of Common Stock | 109.36% | -99.37% | 58.10% | -98.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.42% | 7,265.92% | -- | -37.04% | -- |
| Cash from Financing | 108.38% | 20.45% | 52,902.11% | -98.34% | -- |
| Foreign Exchange rate Adjustments | 107.22% | -101.38% | 105.94% | -127.00% | -6,338.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.31% | -50.13% | 1,403.12% | -407.34% | -862.90% |