Montage Gold Corp.
MAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.81M | -48.95M | -30.85M | -21.94M | -17.79M |
| Total Depreciation and Amortization | 348.60K | 214.60K | 4.86M | 4.84M | 4.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.50M | 5.63M | 4.97M | 2.87M | 1.56M |
| Change in Net Operating Assets | -49.40K | 10.03M | 3.92M | 1.90M | -831.80K |
| Cash from Operations | -47.01M | -33.08M | -17.10M | -12.32M | -12.21M |
| Capital Expenditure | -90.25M | -33.22M | -5.41M | -387.70K | -172.40K |
| Sale of Property, Plant, and Equipment | -27.90K | -27.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.84M | -50.13M | -38.40K | -1.00K | 444.60K |
| Cash from Investing | -140.12M | -83.38M | -5.45M | -388.60K | 272.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 182.22M | 207.83M | 207.09M | 26.51M | 43.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.57M | 104.59M | -3.02M | -54.00K | -1.34M |
| Cash from Financing | 208.34M | 233.98M | 156.57M | 26.36M | 37.88M |
| Foreign Exchange rate Adjustments | -436.70K | -309.70K | -84.20K | -7.70K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -200.00K | -200.70K | -200.70K | -200.70K |
| Net Change in Cash | 20.78M | 117.01M | 133.74M | 13.44M | 25.95M |