Montage Gold Corp.
MAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.52% | -131.21% | -36.13% | -116.84% | 50.96% |
| Total Depreciation and Amortization | 163.32% | -5.74% | 73.38% | 3.08% | -99.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,041.79% | -64.25% | 49.87% | 68.57% | 439.59% |
| Change in Net Operating Assets | -258.15% | 607.88% | -67.30% | 454.67% | 1,596.84% |
| Cash from Operations | 13.60% | -138.16% | -98.52% | -69.62% | 17.82% |
| Capital Expenditure | -104.52% | -449.61% | -2,090.38% | -1,058.50% | 76.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.62% | -133,846.52% | -82.44% | -197.62% | 1,500.00% |
| Cash from Investing | 27.28% | -1,426.01% | -1,927.97% | -25,310.00% | 101.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.04% | -99.59% | 46,439.69% | -98.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.07% | 3,723.30% | -- | -- | -- |
| Cash from Financing | -99.44% | -40.55% | 45,815.41% | -98.91% | -- |
| Foreign Exchange rate Adjustments | 79.68% | 13.70% | -25.41% | -222.80% | 7.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -28,471.43% |
| Net Change in Cash | -270.83% | -116.73% | 2,971.66% | -117.25% | 928.36% |