MONTAGE GOLD CORP (MAU.CA) Stock Cash Flow
TSX-V:MAU • CA61178L1013
14.06 CAD
-0.59 (-4.03%)
Last: Feb 17, 2026, 07:00 PM
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.03M | -24.42M | -9.78M | -23.49M | -10.39M | |||
| Depreciation Amortization | 243.40K | 231.40K | 191.00K | 181.00K | 138.10K | |||
| Change In Working Capital | 5.35M | -771.80K | 962.40K | -713.20K | 574.30K | |||
| Interest Paid | N/A | 0.00 | 1.19M | N/A | N/A | |||
| Other non cash items | 13.14M | 7.55M | 700.40K | 1.41M | 308.80K | |||
| OPERATING CASH FLOW | -23.29M | -17.41M | -7.93M | -22.62M | -9.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.38M | -382.70K | -250.20K | -170.00K | -22.20K | |||
| Other Investing Activity | -5.05M | 567.20K | -14.83M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -7.43M | 184.50K | -15.08M | -170.00K | -22.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 216.17M | 17.15M | 2.14M | 45.00K | 34.55M | |||
| Other Financing Activity | -3.04M | -1.29M | 19.12M | 0.00 | -1.93M | |||
| FINANCING CASH FLOW | 213.13M | 15.86M | 21.26M | 45.00K | 32.61M | |||
| Exchange Rate Effect | -109.20K | 61.70K | -6.40K | -236.30K | -61.00K | |||
| CHANGE IN CASH | 182.29M | -1.30M | -1.75M | -22.98M | 23.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.29M | -17.41M | -7.93M | -22.62M | -9.37M | |||
| Capital Expenditure | -2.38M | -382.70K | -250.20K | -170.00K | -22.20K | |||
| FREE CASH FLOW | -25.67M | -17.79M | -8.18M | -22.79M | -9.39M | |||
All data in USD