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 | -49.32M | -33.09M | -49.58M | -69.37M | -75.98M |
| Total Depreciation and Amortization | 1.01M | 851.00K | 789.00K | 617.00K | 486.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.15M | 7.38M | 23.73M | 24.26M | 27.69M |
| Change in Net Operating Assets | 1.12M | 3.04M | -12.84M | -1.20M | -267.00K |
| Cash from Operations | -26.04M | -21.82M | -37.90M | -45.69M | -48.07M |
| Capital Expenditure | -464.06M | -417.76M | -354.21M | -267.06M | -179.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.02M | -164.00K | -164.00K | -164.00K | -164.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.69M | 13.23M | 3.29M | -48.27M | -49.26M |
| Cash from Investing | -444.34M | -404.69M | -351.08M | -315.50M | -228.44M |
| Total Debt Issued | 55.71M | -- | -- | -- | -- |
| Total Debt Repaid | -156.00K | -51.00K | 33.00K | -8.00K | 28.00K |
| Issuance of Common Stock | 3.01M | 2.44M | 2.91M | 2.33M | 133.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 468.21M | 462.11M | 462.10M | 380.90M | 222.72M |
| Cash from Financing | 526.78M | 464.49M | 465.04M | 383.22M | 356.60M |
| Foreign Exchange rate Adjustments | -1.95M | -1.34M | 398.00K | -5.80M | -4.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.45M | 36.65M | 76.46M | 16.23M | 75.63M |