Montage Gold Corp.
MAUTF
$11.34
-$0.16-1.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.15M | -6.04M | -4.55M | -14.35M | -24.64M |
| Total Depreciation and Amortization | 235.00K | 238.00K | 201.00K | 177.00K | 173.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 259.00K | -1.11M | 6.78M | 17.79M |
| Change in Net Operating Assets | 6.28M | -5.57M | -74.00K | 2.40M | -9.60M |
| Cash from Operations | -194.00K | -11.11M | -5.53M | -4.99M | -16.28M |
| Capital Expenditure | -120.60M | -115.07M | -93.12M | -88.97M | -57.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.25M | 1.21M | 987.00K | 626.00K | 311.00K |
| Cash from Investing | -110.35M | -113.86M | -92.14M | -88.34M | -56.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.00K | 106.00K | -73.00K | -- | -- |
| Issuance of Common Stock | 33.00K | 1.12M | 837.00K | 449.00K | 507.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.00K | 156.09M | 156.00M | 150.08M | -74.00K |
| Cash from Financing | -114.00K | 157.31M | 156.77M | 150.53M | 433.00K |
| Foreign Exchange rate Adjustments | -1.76M | 417.00K | -18.00K | 26.00K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.42M | 32.76M | 59.08M | 57.22M | -72.61M |