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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 33 | 30 | 21 | 23 |
| Accounts receivable | 94 | -169 | -321 | 22 | -12 |
| Other Working Capital | 2,162 | 633 | 66 | -201 | -48 |
| Other Operating Activity | -6,341 | -4,224 | -1,303 | -790 | -1,106 |
| Operating Cash Flow | $-4,055 | $-3,728 | $-1,528 | $-947 | $-1,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -17 | 0 | 0 | 0 |
| Investing Cash Flow | $-64 | $-17 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 27,055 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,482 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $25,574 | $0 | $0 | $0 |
| Exchange Rate Effect | 57 | -4 | -82 | -12 | 51 |
| Beginning Cash Position | 25,946 | 3,503 | 4,971 | 5,670 | 6,762 |
| End Cash Position | 21,883 | 25,684 | 3,503 | 4,971 | 5,670 |
| Net Cash Flow | $-4,119 | $21,829 | $-1,528 | $-947 | $-1,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,055 | -3,728 | -1,528 | -947 | -1,143 |
| Capital Expenditure | -64 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,119 | -3,728 | -1,528 | -947 | -1,143 |