Montage Gold Corp.
MAUTF
$4.36
$0.1082.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.96M | -69.81M | -48.95M | -30.85M | -21.95M |
| Total Depreciation and Amortization | 485.40K | 348.40K | 214.40K | 4.86M | 4.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.73M | 22.50M | 5.63M | 4.97M | 2.87M |
| Change in Net Operating Assets | -272.00K | -48.00K | 10.03M | 3.92M | 1.91M |
| Cash from Operations | -48.01M | -47.01M | -33.08M | -17.10M | -12.32M |
| Capital Expenditure | -178.98M | -90.25M | -33.22M | -5.41M | -388.00K |
| Sale of Property, Plant, and Equipment | -27.90K | -27.90K | -27.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.20M | -49.84M | -50.13M | -37.90K | -500.00 |
| Cash from Investing | -228.21M | -140.12M | -83.38M | -5.45M | -388.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 182.28M | 182.11M | 207.73M | 206.98M | 26.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 254.65M | 104.57M | 104.59M | -3.02M | -54.00K |
| Cash from Financing | 358.58M | 208.34M | 233.98M | 156.57M | 26.36M |
| Foreign Exchange rate Adjustments | -287.90K | -751.90K | -624.90K | -399.40K | -322.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00K | -200.70K | -200.70K |
| Net Change in Cash | 82.07M | 20.46M | 116.69M | 133.42M | 13.12M |