Montage Gold Corp (MAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 70 | 40 | 39 | 34 |
| Accounts receivable | N/A | N/A | N/A | N/A | -130 |
| Other Working Capital | 5,688 | 866 | 2,621 | 472 | -46 |
| Other Operating Activity | -23,275 | -8,921 | -6,642 | -2,854 | -3,035 |
| Operating Cash Flow | $-17,531 | $-7,985 | $-3,980 | $-2,343 | $-3,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,891 | -5,123 | -231 | -20 | -90 |
| Sale Of Investment | 0 | 0 | 0 | 29 | 10 |
| Other Investing Activity | -48,887 | -38 | -20 | -8 | -2 |
| Investing Cash Flow | $-75,778 | $-5,161 | $-252 | $1 | $-82 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -9,335 | 133,227 | 0 | 26,058 | 311 |
| Other Financing Activity | 75,591 | -1,773 | 283 | -54 | -23 |
| Financing Cash Flow | $66,256 | $131,453 | $283 | $26,004 | $288 |
| Exchange Rate Effect | -119 | -155 | -123 | 107 | 94 |
| Beginning Cash Position | 142,769 | 24,617 | 28,354 | 4,973 | 7,798 |
| End Cash Position | 115,305 | 142,769 | 24,283 | 28,743 | 5,066 |
| Net Cash Flow | $-27,053 | $118,308 | $-3,949 | $23,663 | $-2,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,531 | -7,985 | -3,980 | -2,343 | -3,177 |
| Capital Expenditure | -26,891 | -5,123 | -231 | -20 | -90 |
| Free Cash Flow | -44,422 | -13,108 | -4,212 | -2,362 | -3,267 |