Montage Gold Corp (MAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | 40 | 39 | 34 | 51 |
| Accounts receivable | N/A | N/A | N/A | -130 | N/A |
| Other Working Capital | 866 | 2,621 | 472 | -46 | -1,145 |
| Other Operating Activity | -8,921 | -6,642 | -2,854 | -3,035 | -1,993 |
| Operating Cash Flow | $-7,985 | $-3,980 | $-2,343 | $-3,177 | $-3,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,123 | -231 | -20 | -90 | -51 |
| Sale Of Investment | 0 | 0 | 29 | 10 | 0 |
| Other Investing Activity | -38 | -20 | -8 | -2 | 0 |
| Investing Cash Flow | $-5,161 | $-252 | $1 | $-82 | $-51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 133,227 | 0 | 26,058 | 311 | 0 |
| Other Financing Activity | -1,773 | 283 | -54 | -23 | 0 |
| Financing Cash Flow | $131,453 | $283 | $26,004 | $288 | $0 |
| Exchange Rate Effect | -155 | -123 | 107 | 94 | -77 |
| Beginning Cash Position | 24,617 | 28,354 | 4,973 | 7,798 | 11,012 |
| End Cash Position | 142,769 | 24,283 | 28,743 | 5,066 | 7,798 |
| Net Cash Flow | $118,308 | $-3,949 | $23,663 | $-2,972 | $-3,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,985 | -3,980 | -2,343 | -3,177 | -3,086 |
| Capital Expenditure | -5,123 | -231 | -20 | -90 | -51 |
| Free Cash Flow | -13,108 | -4,212 | -2,362 | -3,267 | -3,138 |