Montage Gold Corp.
MAU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -234.69% | -395.39% | -102.88% | 6.66% | -184.88% |
| Total Depreciation and Amortization | -98.61% | 33.52% | -14.29% | -8.60% | 12,205.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.27% | 895.80% | 559.35% | 293.96% | -43.39% |
| Change in Net Operating Assets | 19,315.82% | 173.94% | 2,419.72% | -34.63% | -119.77% |
| Cash from Operations | -558.99% | -152.90% | -2.89% | 23.02% | -29.50% |
| Capital Expenditure | -33,185.68% | -9,622.41% | -1,312.80% | 84.90% | 99.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,339,633.33% | -- | -104.82% | -- | -- |
| Cash from Investing | -91,362.25% | -9,694.06% | -161.68% | 100.92% | 99.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -97.74% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | 43,405,266.67% | -97.60% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -243.52% | -98.71% | -244.64% | 294.89% | 671.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -586.54% | 3,693.16% | -148.35% | 836.22% | -300.25% |