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 | -32.72% | 68.28% | 41.77% | 4.61% | -131.51% |
| Total Depreciation and Amortization | 18.41% | 13.56% | 2.31% | 162.12% | -5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.44% | -116.30% | -61.89% | 2,141.06% | -65.83% |
| Change in Net Operating Assets | -7,420.27% | -103.08% | 125.00% | -257.97% | 610.16% |
| Cash from Operations | -100.90% | -10.80% | 69.34% | 13.85% | -138.91% |
| Capital Expenditure | -23.56% | -4.67% | -55.95% | -104.31% | -450.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.09% | 57.67% | 101.29% | 100.62% | -- |
| Cash from Investing | -23.58% | -4.30% | -55.70% | 27.52% | -1,442.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 245.21% | -- | -- | -- | 275.68% |
| Issuance of Common Stock | 33.57% | 86.41% | -11.44% | -5.06% | -99.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.06% | 3.95% | 202,906.76% | -100.10% | 3,540.19% |
| Cash from Financing | 0.35% | 4.15% | 34,663.51% | -99.43% | -41.99% |
| Foreign Exchange rate Adjustments | 2,416.67% | -169.23% | 196.30% | 99.53% | -541.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.55% | 3.25% | 178.81% | -164.40% | -123.18% |