Montage Gold Corp (MAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 206 | 174 | 141 | 142 | 108 |
| Accounts receivable | N/A | 156 | -77 | 128 | -480 |
| Other Working Capital | 9,684 | -582 | 709 | -559 | 450 |
| Other Operating Activity | -41,783 | -12,873 | -6,615 | -17,448 | -7,424 |
| Operating Cash Flow | $-31,893 | $-13,125 | $-5,843 | $-17,737 | $-7,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,269 | -289 | -184 | -133 | -17 |
| Net Acquisitions | N/A | 0 | -10,925 | N/A | 0 |
| Purchase Of Investment | -51,142 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 430 | N/A | N/A | N/A |
| Other Investing Activity | 2,218 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-81,193 | $139 | $-11,109 | $-133 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 149,952 | 12,928 | N/A | 0 | 27,055 |
| Other Financing Activity | 74,050 | -969 | 15,664 | 35 | -1,482 |
| Financing Cash Flow | $224,002 | $11,959 | $15,664 | $35 | $25,574 |
| Exchange Rate Effect | -293 | 47 | -5 | -185 | -48 |
| Beginning Cash Position | 4,682 | 6,046 | 7,202 | 25,687 | 7,521 |
| End Cash Position | 115,305 | 5,066 | 5,910 | 7,666 | 25,684 |
| Net Cash Flow | $110,916 | $-1,027 | $-1,287 | $-17,835 | $18,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,893 | -13,125 | -5,843 | -17,737 | -7,345 |
| Capital Expenditure | -32,269 | -289 | -184 | -133 | -17 |
| Free Cash Flow | -64,162 | -13,413 | -6,027 | -17,871 | -7,363 |