Montage Gold Corp.
MAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -246.11% | -292.49% | -171.12% | -136.41% | -74.96% |
| Total Depreciation and Amortization | -89.98% | -92.82% | -95.58% | 2,594.96% | 2,895.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 864.56% | 1,343.14% | 544.74% | 394.94% | 239.06% |
| Change in Net Operating Assets | -114.27% | 94.23% | 1,825.40% | 1,106.72% | 35.64% |
| Cash from Operations | -289.71% | -285.08% | -156.28% | -39.53% | -21.64% |
| Capital Expenditure | -46,030.03% | -52,248.32% | -11,617.99% | 51.68% | 96.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,839,180.00% | -11,310.62% | -11,934.84% | -108.92% | -100.12% |
| Cash from Investing | -58,641.00% | -51,576.41% | -59,615.20% | 49.42% | 96.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 590.18% | 320.81% | 1,111.25% | 457.16% | -32.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 471,664.81% | 7,903.58% | 8,232.81% | -109.29% | 97.50% |
| Cash from Financing | 1,260.52% | 449.98% | 1,881.30% | 492.47% | -3.85% |
| Foreign Exchange rate Adjustments | 10.84% | -475.95% | -1,482.52% | -1,028.25% | -615.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -28,471.43% | -- | -- |
| Net Change in Cash | 525.38% | -21.13% | 12,858.98% | 3,869.10% | 100.14% |