Montage Gold Corp (MAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 235 | 238 | 201 | 177 | 173 |
| Other Working Capital | 6,280 | -5,565 | -74 | 2,401 | -9,603 |
| Other Operating Activity | -6,709 | -5,781 | -5,656 | -7,568 | -6,846 |
| Operating Cash Flow | $-194 | $-11,108 | $-5,529 | $-4,990 | $-16,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,598 | -115,065 | -93,124 | -88,968 | -57,048 |
| Net Acquisitions | N/A | N/A | N/A | -144 | N/A |
| Sale Of Investment | 10,587 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -337 | 1,205 | 987 | 770 | 311 |
| Investing Cash Flow | $-110,348 | $-113,860 | $-92,137 | $-88,342 | $-56,737 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -73 | N/A | N/A |
| Other Financing Activity | -114 | 157,314 | 156,839 | 150,526 | 433 |
| Financing Cash Flow | $-114 | $157,314 | $156,766 | $150,526 | $433 |
| Exchange Rate Effect | -1,761 | 417 | -18 | 26 | -27 |
| Beginning Cash Position | 191,776 | 159,013 | 99,931 | 42,711 | 115,318 |
| End Cash Position | 79,359 | 191,776 | 159,013 | 99,931 | 42,711 |
| Net Cash Flow | $-110,656 | $32,346 | $59,100 | $57,194 | $-72,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -194 | -11,108 | -5,529 | -4,990 | -16,276 |
| Capital Expenditure | -120,598 | -115,065 | -93,124 | -88,968 | -57,048 |
| Free Cash Flow | -120,792 | -126,173 | -98,653 | -93,958 | -73,324 |