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 | -1.24% | -124.87% | -246.22% | -292.62% | -171.24% |
| Total Depreciation and Amortization | 266.98% | -87.31% | -89.97% | -92.81% | -95.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.57% | 388.65% | 863.27% | 1,340.77% | 540.50% |
| Change in Net Operating Assets | -227.99% | -130.52% | -114.01% | 94.83% | 1,826.26% |
| Cash from Operations | -14.39% | -167.17% | -290.15% | -285.52% | -156.70% |
| Capital Expenditure | -965.34% | -4,836.63% | -46,037.11% | -52,264.27% | -11,627.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.21% | -9,687,300.00% | -9,884,700.00% | -11,361.81% | -11,988.57% |
| Cash from Investing | -319.91% | -5,731.45% | -58,699.49% | -51,659.88% | -59,777.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.86% | 78.38% | -- | -- | -- |
| Issuance of Common Stock | -98.17% | -98.53% | 406.82% | 208.91% | 828.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 535.95% | 17,172.97% | 412,542.59% | 5,521.04% | 5,750.23% |
| Cash from Financing | 100.45% | 144.86% | 1,252.99% | 444.74% | 1,864.49% |
| Foreign Exchange rate Adjustments | 108.28% | -645.45% | -1,284.33% | -2,567.00% | -10,734.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -28,471.43% |
| Net Change in Cash | -30.65% | -87.96% | 476.24% | -45.99% | 12,153.90% |