Montage Gold Corp.
MAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -551.68% | -234.69% | -395.39% | -102.88% | 6.64% |
| Total Depreciation and Amortization | 343.59% | -98.61% | 33.52% | -14.29% | -9.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,834.13% | 387.27% | 895.80% | 559.35% | 294.00% |
| Change in Net Operating Assets | -2,130.23% | 19,315.82% | 173.94% | 2,419.72% | -34.63% |
| Cash from Operations | -592.89% | -558.99% | -152.90% | -2.89% | 22.98% |
| Capital Expenditure | -285,140.00% | -33,185.68% | -9,622.41% | -1,312.80% | 84.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,380.95% | -3,339,633.33% | -- | -104.82% | -- |
| Cash from Investing | -5,673,800.00% | -91,362.25% | -9,694.06% | -161.68% | 100.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.06% | -- | -- | -97.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.04% | -- | -- | -- | -- |
| Cash from Financing | -98.34% | -- | 43,405,266.67% | -97.60% | -- |
| Foreign Exchange rate Adjustments | -127.00% | -243.52% | -98.71% | -244.64% | 282.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.34% | -586.54% | 3,693.16% | -148.35% | 830.10% |