Montage Gold Corp.
MAU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.78% | -246.10% | -292.48% | -171.10% | -136.39% |
| Total Depreciation and Amortization | -87.32% | -89.97% | -92.81% | -95.58% | 2,595.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.39% | 864.55% | 1,343.13% | 544.72% | 394.92% |
| Change in Net Operating Assets | -130.69% | -114.36% | 94.01% | 1,825.09% | 1,106.26% |
| Cash from Operations | -166.85% | -289.70% | -285.06% | -156.27% | -39.52% |
| Capital Expenditure | -4,836.10% | -46,029.74% | -52,247.68% | -11,617.60% | 51.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,634,300.00% | -9,831,700.00% | -11,302.20% | -11,926.02% | -100.12% |
| Cash from Investing | -5,726.54% | -58,631.09% | -51,562.27% | -59,587.72% | 49.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.30% | -- | -- | -- | -- |
| Issuance of Common Stock | -98.40% | 407.62% | 209.40% | 830.13% | 327.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18,639.53% | 473,133.33% | 7,962.76% | 8,294.48% | -54.41% |
| Cash from Financing | 146.09% | 1,260.26% | 449.80% | 1,880.72% | 492.21% |
| Foreign Exchange rate Adjustments | -114.30% | 463.61% | 255.05% | 1,751.99% | 3,101.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -28,471.43% | -- |
| Net Change in Cash | -82.12% | 536.30% | -15.61% | 13,015.65% | 3,911.72% |