Montage Gold Corp.
MAU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.35M | -75.95M | -69.81M | -48.95M | -30.85M |
| Total Depreciation and Amortization | 616.70K | 485.70K | 348.70K | 214.70K | 4.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.30M | 27.73M | 22.50M | 5.63M | 4.97M |
| Change in Net Operating Assets | -1.20M | -273.80K | -49.80K | 10.03M | 3.92M |
| Cash from Operations | -45.63M | -48.01M | -47.01M | -33.08M | -17.10M |
| Capital Expenditure | -267.03M | -178.98M | -90.25M | -33.22M | -5.41M |
| Sale of Property, Plant, and Equipment | -27.90K | -27.90K | -27.90K | -27.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.17M | -49.16M | -49.81M | -50.10M | -500.00 |
| Cash from Investing | -315.23M | -228.17M | -140.08M | -83.34M | -5.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.00K | -37.00K | -37.00K | -37.00K | -37.00K |
| Issuance of Common Stock | 2.54M | 134.06M | 133.90M | 159.52M | 158.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 413.62M | 255.44M | 105.36M | 105.38M | -2.23M |
| Cash from Financing | 385.13M | 358.51M | 208.27M | 233.91M | 156.50M |
| Foreign Exchange rate Adjustments | -151.90K | 1.17M | 710.10K | 837.10K | 1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00K | -200.70K |
| Net Change in Cash | 24.12M | 83.51M | 21.90M | 118.13M | 134.85M |