Montage Gold Corp.
MAUTF
$3.29
-$0.055-1.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.48% | -171.10% | -136.40% | -74.94% | -82.85% |
| Total Depreciation and Amortization | -92.81% | -95.58% | 2,595.07% | 2,895.92% | 3,127.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,343.13% | 544.72% | 394.92% | 239.04% | 123.27% |
| Change in Net Operating Assets | 94.06% | 1,825.15% | 1,106.36% | 35.54% | -160.81% |
| Cash from Operations | -285.07% | -156.27% | -39.52% | -21.64% | -62.54% |
| Capital Expenditure | -52,248.14% | -11,617.88% | 51.68% | 96.54% | 98.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,310.73% | -11,934.96% | -109.03% | -100.24% | -- |
| Cash from Investing | -51,576.45% | -59,615.27% | 49.42% | 96.40% | 102.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 321.05% | 1,111.86% | 457.44% | -32.28% | 96.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,903.58% | 8,232.81% | -109.29% | 97.50% | -52.65% |
| Cash from Financing | 449.98% | 1,881.30% | 492.47% | -3.85% | 142.81% |
| Foreign Exchange rate Adjustments | -318.35% | -785.18% | -137.85% | -112.30% | 419.49% |
| Miscellaneous Cash Flow Adjustments | -- | -28,471.43% | -- | -- | -- |
| Net Change in Cash | -19.92% | 12,893.45% | 3,878.48% | 104.95% | 908.08% |