Montage Gold Corp.
MAUTF
$13.52
$0.251.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.58M | -8.15M | -6.04M | -4.55M | -14.35M |
| Total Depreciation and Amortization | 338.00K | 235.00K | 238.00K | 201.00K | 177.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.56M | 1.44M | 259.00K | -1.11M | 6.78M |
| Change in Net Operating Assets | 475.00K | 6.28M | -5.57M | -74.00K | 2.40M |
| Cash from Operations | -9.21M | -194.00K | -11.11M | -5.53M | -4.99M |
| Capital Expenditure | -135.27M | -120.60M | -115.07M | -93.12M | -88.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.02M | -- | -- | -- | -164.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.25M | 10.25M | 1.21M | 987.00K | 790.00K |
| Cash from Investing | -128.00M | -110.35M | -113.86M | -92.14M | -88.34M |
| Total Debt Issued | 55.71M | -- | -- | -- | -- |
| Total Debt Repaid | -105.00K | -84.00K | 106.00K | -73.00K | -- |
| Issuance of Common Stock | 1.03M | 33.00K | 1.12M | 837.00K | 449.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 156.18M | -63.00K | 156.09M | 156.00M | 150.08M |
| Cash from Financing | 212.81M | -114.00K | 157.31M | 156.77M | 150.53M |
| Foreign Exchange rate Adjustments | -590.00K | -1.76M | 417.00K | -18.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.02M | -112.42M | 32.76M | 59.08M | 57.22M |