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)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 37 |
| Accounts receivable | -42 |
| Other Working Capital | 574 |
| Other Operating Activity | -3,453 |
| Operating Cash Flow | $-2,883 |
| Cash Flows From Investing Activities | |
| PPE Investments | -124 |
| Net Acquisitions | 2,874 |
| Investing Cash Flow | $2,751 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 6,150 |
| Other Financing Activity | 1,255 |
| Financing Cash Flow | $7,405 |
| Exchange Rate Effect | -86 |
| Beginning Cash Position | 155 |
| End Cash Position | 7,342 |
| Net Cash Flow | $7,273 |
| Free Cash Flow | |
| Operating Cash Flow | -2,883 |
| Capital Expenditure | -124 |
| Free Cash Flow | -3,007 |