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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 40 | 39 | 41 | 33 |
| Accounts receivable | -26 | 90 | -331 | 107 | 257 |
| Other Working Capital | -152 | 87 | 17 | -2,098 | -640 |
| Other Operating Activity | -1,048 | -1,842 | -1,764 | -2,243 | -7,100 |
| Operating Cash Flow | $-1,192 | $-1,625 | $-2,039 | $-4,193 | $-7,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -6 | -2 | -8 | -59 |
| Investing Cash Flow | $-42 | $-6 | $-2 | $-8 | $-59 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3 | 108 | 0 | -1 | 36 |
| Financing Cash Flow | $-3 | $108 | $0 | $-1 | $36 |
| Exchange Rate Effect | -40 | 1 | -252 | 18 | -9 |
| Beginning Cash Position | 6,308 | 7,829 | 9,949 | 14,871 | 21,883 |
| End Cash Position | 4,787 | 6,308 | 7,666 | 9,949 | 14,871 |
| Net Cash Flow | $-1,238 | $-1,523 | $-2,041 | $-4,203 | $-7,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,192 | -1,625 | -2,039 | -4,193 | -7,450 |
| Capital Expenditure | -42 | -6 | -2 | -8 | -59 |
| Free Cash Flow | -1,235 | -1,631 | -2,041 | -4,202 | -7,508 |