Montage Gold Corp (MAU.VN)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 22 |
| Accounts receivable | -64 |
| Other Working Capital | 311 |
| Other Operating Activity | -1,481 |
| Operating Cash Flow | $-1,211 |
| Cash Flows From Investing Activities | |
| PPE Investments | -15 |
| Net Acquisitions | 38 |
| Investing Cash Flow | $23 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 81 |
| Other Financing Activity | 164 |
| Financing Cash Flow | $246 |
| Exchange Rate Effect | -115 |
| Beginning Cash Position | 8,398 |
| End Cash Position | 7,342 |
| Net Cash Flow | $-942 |
| Free Cash Flow | |
| Operating Cash Flow | -1,211 |
| Capital Expenditure | -15 |
| Free Cash Flow | -1,226 |