Montage Gold Corp (MAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 43 | 39 | 28 | 34 |
| Accounts receivable | N/A | 56 | -424 | 283 | -26 |
| Other Working Capital | -115 | 724 | 164 | 610 | -152 |
| Other Operating Activity | -3,858 | -3,872 | -2,015 | -1,711 | -1,048 |
| Operating Cash Flow | $-3,925 | $-3,050 | $-2,235 | $-790 | $-1,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -131 | -75 | -61 | -42 |
| Sale Of Investment | 431 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10,925 | 0 | 0 |
| Investing Cash Flow | $414 | $-131 | $-11,000 | $-61 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,941 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -970 | 0 | 14,627 | 933 | -3 |
| Financing Cash Flow | $11,971 | $0 | $14,627 | $933 | $-3 |
| Exchange Rate Effect | 86 | -55 | 12 | 22 | -40 |
| Beginning Cash Position | 2,750 | 5,930 | 4,451 | 4,787 | 6,308 |
| End Cash Position | 11,296 | 2,694 | 5,910 | 4,451 | 4,787 |
| Net Cash Flow | $8,460 | $-3,181 | $1,392 | $81 | $-1,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,925 | -3,050 | -2,235 | -790 | -1,192 |
| Capital Expenditure | -17 | -131 | -75 | -61 | -42 |
| Free Cash Flow | -3,942 | -3,181 | -2,310 | -851 | -1,235 |