Montage Gold Corp.
MAUTF
$11.84
$0.484.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.04M | -4.55M | -14.35M | -24.64M | -25.83M |
| Total Depreciation and Amortization | 238.00K | 201.00K | 177.00K | 173.00K | 66.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.00K | -1.11M | 6.78M | 17.79M | 794.00K |
| Change in Net Operating Assets | -5.57M | -74.00K | 2.40M | -9.60M | 6.08M |
| Cash from Operations | -11.11M | -5.53M | -4.99M | -16.28M | -18.89M |
| Capital Expenditure | -115.07M | -93.12M | -88.97M | -57.05M | -27.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | 987.00K | 626.00K | 311.00K | -50.36M |
| Cash from Investing | -113.86M | -92.14M | -88.34M | -56.74M | -78.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 106.00K | -73.00K | -- | -- | 65.00K |
| Issuance of Common Stock | 1.12M | 837.00K | 449.00K | 507.00K | 534.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 156.09M | 156.00M | 150.08M | -74.00K | 74.89M |
| Cash from Financing | 157.31M | 156.77M | 150.53M | 433.00K | 75.49M |
| Foreign Exchange rate Adjustments | 417.00K | -18.00K | 26.00K | -27.00K | -5.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.76M | 59.08M | 57.22M | -72.61M | -27.46M |