Montage Gold Corp.
MAUTF
$2.78
$0.03751.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -171.10% | -136.39% | -74.94% | -82.84% | -141.76% |
| Total Depreciation and Amortization | -95.57% | 2,595.23% | 2,896.10% | 3,127.81% | 3,207.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 544.71% | 394.91% | 239.03% | 123.26% | 65.14% |
| Change in Net Operating Assets | 1,825.15% | 1,106.36% | 35.54% | -160.81% | -179.57% |
| Cash from Operations | -156.27% | -39.51% | -21.63% | -62.52% | -112.92% |
| Capital Expenditure | -11,617.81% | 51.68% | 96.54% | 98.47% | 97.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,941.74% | -115.78% | -106.99% | -- | -- |
| Cash from Investing | -59,615.13% | 49.42% | 96.40% | 102.42% | 101.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,164.83% | 481.89% | -9.08% | 137.97% | -22.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,231.34% | -110.60% | 96.63% | -54.82% | -46.50% |
| Cash from Financing | 1,881.21% | 492.43% | -3.88% | 142.75% | -24.82% |
| Foreign Exchange rate Adjustments | -770.13% | -118.64% | -101.44% | 430.35% | 817.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,915.10% | 3,884.37% | 107.97% | 914.25% | 37.97% |