Montage Gold Corp.
MAU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.95M | -30.85M | -21.94M | -17.78M | -18.05M |
| Total Depreciation and Amortization | 214.90K | 4.86M | 4.84M | 4.85M | 4.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.63M | 4.97M | 2.87M | 1.56M | 872.60K |
| Change in Net Operating Assets | 10.03M | 3.92M | 1.90M | -831.80K | -581.20K |
| Cash from Operations | -33.08M | -17.10M | -12.32M | -12.21M | -12.91M |
| Capital Expenditure | -33.22M | -5.41M | -387.50K | -172.20K | -283.50K |
| Sale of Property, Plant, and Equipment | 800.00 | 28.70K | 28.70K | 28.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.16M | -67.10K | -29.70K | 415.90K | 423.60K |
| Cash from Investing | -83.38M | -5.45M | -388.40K | 272.40K | 140.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 216.92M | 216.17M | 35.60M | 52.36M | 17.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.57M | -3.04M | -73.00K | -1.36M | -1.29M |
| Cash from Financing | 233.97M | 156.56M | 26.35M | 37.87M | 11.81M |
| Foreign Exchange rate Adjustments | -302.90K | -77.40K | -900.00 | 206.80K | 45.20K |
| Miscellaneous Cash Flow Adjustments | -- | -700.00 | -700.00 | -700.00 | -700.00 |
| Net Change in Cash | 117.21M | 133.93M | 13.64M | 26.14M | -914.60K |