Montage Gold Corp.
MAU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.58M | -69.37M | -75.98M | -69.83M | -48.97M |
| Total Depreciation and Amortization | 789.00K | 617.00K | 486.00K | 349.00K | 215.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.73M | 24.26M | 27.69M | 22.46M | 5.59M |
| Change in Net Operating Assets | -12.84M | -1.20M | -267.00K | -43.00K | 10.03M |
| Cash from Operations | -37.90M | -45.69M | -48.07M | -47.06M | -33.14M |
| Capital Expenditure | -354.21M | -267.06M | -179.01M | -90.28M | -33.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.13M | -48.44M | -49.42M | -50.07M | -50.36M |
| Cash from Investing | -351.08M | -315.50M | -228.44M | -140.35M | -83.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.00K | -8.00K | 28.00K | 28.00K | 28.00K |
| Issuance of Common Stock | 2.91M | 2.33M | 133.85M | 133.69M | 159.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 462.10M | 380.90M | 222.72M | 72.64M | 72.66M |
| Cash from Financing | 465.04M | 383.22M | 356.60M | 206.36M | 232.00M |
| Foreign Exchange rate Adjustments | 398.00K | -5.80M | -4.47M | -4.93M | -4.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00K |
| Net Change in Cash | 76.46M | 16.23M | 75.63M | 14.01M | 110.25M |