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)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 108 | 37 |
| Accounts receivable | -480 | -42 |
| Other Working Capital | 450 | 574 |
| Other Operating Activity | -7,424 | -3,453 |
| Operating Cash Flow | $-7,345 | $-2,883 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -17 | -124 |
| Net Acquisitions | 0 | 2,874 |
| Investing Cash Flow | $-17 | $2,751 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 27,055 | 6,150 |
| Other Financing Activity | -1,482 | 1,255 |
| Financing Cash Flow | $25,574 | $7,405 |
| Exchange Rate Effect | -48 | -86 |
| Beginning Cash Position | 7,521 | 155 |
| End Cash Position | 25,684 | 7,342 |
| Net Cash Flow | $18,211 | $7,273 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,345 | -2,883 |
| Capital Expenditure | -17 | -124 |
| Free Cash Flow | -7,363 | -3,007 |