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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 201 | 177 | 173 | 55 | 70 |
| Other Working Capital | -74 | 2,401 | -9,603 | 5,688 | 866 |
| Other Operating Activity | -5,656 | -7,568 | -6,846 | -23,275 | -8,921 |
| Operating Cash Flow | $-5,529 | $-4,990 | $-16,276 | $-17,531 | $-7,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,124 | -88,968 | -57,048 | -26,891 | -5,123 |
| Net Acquisitions | N/A | -144 | N/A | N/A | N/A |
| Other Investing Activity | 987 | 770 | 311 | -48,887 | -38 |
| Investing Cash Flow | $-92,137 | $-88,342 | $-56,737 | $-75,778 | $-5,161 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -73 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | -9,335 | 133,227 |
| Other Financing Activity | 156,839 | 150,526 | 433 | 75,591 | -1,773 |
| Financing Cash Flow | $156,766 | $150,526 | $433 | $66,256 | $131,453 |
| Exchange Rate Effect | -18 | 26 | -27 | -119 | -155 |
| Beginning Cash Position | 99,931 | 42,711 | 115,318 | 142,769 | 24,617 |
| End Cash Position | 159,013 | 99,931 | 42,711 | 115,305 | 142,769 |
| Net Cash Flow | $59,100 | $57,194 | $-72,580 | $-27,053 | $118,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,529 | -4,990 | -16,276 | -17,531 | -7,985 |
| Capital Expenditure | -93,124 | -88,968 | -57,048 | -26,891 | -5,123 |
| Free Cash Flow | -98,653 | -93,958 | -73,324 | -44,422 | -13,108 |