Montage Gold Corp.
MAUTF | OTC
$10.47
+$0.17 (+1.65%)
Nov 2, 2026, 12:26 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -50.11M | -34.72M | -51.32M | -81.52M | -90.47M | -87.3M | -67.77M | -42.03M | -29.83M | -24.04M | -24.42M | -17.6M | -16.86M | -12.99M | -9.78M | -9.49M | -10.64M | -17.61M | -23.49M | -25.36M | -24.17M | -16.8M |
Depreciation & Amortization | 1M | 851K | 789K | 643K | 537K | 415K | 294.96K | 243.32K | 218.34K | 226.15K | 231.38K | 242.96K | 216.65K | 199.1K | 190.98K | 188.36K | 199.18K | 194.29K | 181.01K | 169.24K | 154.11K | 141.84K |
Stock-Based Compensation | 4.15M | 6.15M | 6.65M | 8.44M | 10.09M | 8.09M | 7.49M | 4.68M | 1.82M | 2.14M | 1.18M | 1.35M | 1.14M | 935.69K | 700.36K | 1.01M | 1.14M | 1.22M | 1.41M | 783.34K | 662.74K | 648.42K |
Other Working Capital | 990.1K | 2.9M | -12.88M | 1.28M | 2.47M | 3.66M | 13.9M | 5.54M | 2.7M | -1.24M | -978.46K | -321.55K | 1.78M | 1.97M | 1.07M | 714.96K | -2.49M | -3.49M | -875.93K | -304.43K | 2.47M | 3.62M |
Other Non-Cash Items | 21.26M | 4.83M | 19.88M | 17.99M | 18.96M | 16.24M | 316.29K | 8.46M | 8.8M | 6.92M | 7.31M | 2.03M | 1.49M | 1.48M | 1.12M | 26.9K | 230.05K | n/a | n/a | -226.45K | 298.73K | 298.73K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -338.82K | -580.77K | -937.86K | -2.03M | -1.49M | -1.48M | -1.12M | -26.9K | -230.05K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 990.1K | 2.9M | -12.88M | 1.28M | 2.47M | 3.66M | 13.9M | 5.35M | 2.63M | -1.11M | -771.84K | -511.13K | 1.87M | 1.83M | 962.39K | 766.98K | -2.68M | -3.33M | -713.18K | 83.8K | 2.28M | 2.85M |
Operating Cash Flow | -22.71M | -19.99M | -36.88M | -53.16M | -58.42M | -58.89M | -45.77M | -23.3M | -16.7M | -16.45M | -17.41M | -16.52M | -13.63M | -10.03M | -7.93M | -7.53M | -11.98M | -19.53M | -22.62M | -24.55M | -20.78M | -12.87M |
Capital Expenditures | -495.85M | -453.12M | -391.55M | -313.68M | -191.98M | -103.33M | -46.31M | -7.38M | -526.54K | -232.07K | -382.73K | -370.49K | -388.49K | -420.39K | -250.24K | -152.15K | -79.24K | -96.2K | -169.95K | -189.32K | -174.49K | -103.11K |
Cash Acquisitions | n/a | -144K | -144K | -144K | -144K | n/a | 38.75K | 38.75K | 38.75K | 38.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.83M | -14.83M | -14.83M | -14.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 10.46M | 10.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 570.44K | 570.44K | 570.44K | 570.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -31.92M | -36.99M | -35.54M | -105.73M | -69.14M | -69.93M | -70.25M | -91.96K | -40.96K | -13.25K | -3.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -480.69M | -443.21M | -390.61M | -382.93M | -261.26M | -173.27M | -116.53M | -7.43M | -529.43K | 363.48K | 184.5K | -14.63M | -14.65M | -15.25M | -15.08M | -152.15K | -79.24K | -96.2K | -169.95K | -189.32K | -174.49K | -103.11K |
Debt Repayment | 53.76M | -155.45K | -72.83K | -72.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 526.65M | 525.27M | 525.26M | 484.44M | 265.29M | 115.22M | 115.22M | -2.47M | -72.98K | -1.36M | -1.29M | 18.56M | 17.84M | 19.12M | 19.12M | -718.89K | n/a | n/a | n/a | -1.89M | -1.89M | -1.89M |
Financial Cash Flow | 583.6M | 527.77M | 528.32M | 476.83M | 436.92M | 286.78M | 321.49M | 213.13M | 35.53M | 51M | 15.86M | 35.71M | 36.99M | 21.12M | 21.26M | 1.42M | 135K | 180K | 45K | 32.66M | 32.66M | 32.61M |
Net Cash Flow | 82.31M | 63.34M | 99.82M | 42.1M | 116.84M | 54.04M | 158.77M | 182.29M | 18.29M | 35.19M | -1.3M | 4.51M | 8.8M | -4.23M | -1.75M | -6.6M | -12.27M | -19.75M | -22.98M | 8M | 11.65M | 19.58M |
Free Cash Flow | -519.09M | -473.64M | -428.96M | -367.38M | -250.41M | -162.22M | -92.09M | -30.67M | -17.23M | -16.68M | -17.79M | -16.89M | -14.01M | -10.45M | -8.18M | -7.68M | -12.06M | -19.62M | -22.79M | -24.74M | -20.95M | -12.97M |
Adj. Free Cash Flow | -523.24M | -479.79M | -435.61M | -375.83M | -260.49M | -170.31M | -99.57M | -35.35M | -19.05M | -18.82M | -18.97M | -18.24M | -15.16M | -11.38M | -8.88M | -8.69M | -13.2M | -20.84M | -24.19M | -25.52M | -21.62M | -13.62M |
Maintenance CapEx | -1M | -851K | -789K | -643K | -537K | -415K | -268.7K | -217.07K | -191.8K | -159.33K | -190.8K | -202.39K | -176.36K | -199.1K | -148.13K | -98.95K | -70.09K | -65.2K | -94.76K | -114.13K | -99.3K | -58.92K |
Growth CapEx | -494.84M | -452.27M | -390.76M | -313.04M | -191.45M | -102.92M | -46.04M | -7.16M | -334.74K | -72.74K | -191.92K | -168.1K | -212.13K | -221.29K | -102.1K | -53.19K | -9.16K | -31K | -75.19K | -75.19K | -75.19K | -44.19K |
Owner Earnings | -24.24M | -21.37M | -38.2M | -54.34M | -58.96M | -59.3M | -46.04M | -23.51M | -16.89M | -16.61M | -17.6M | -16.72M | -13.8M | -10.22M | -8.08M | -7.62M | -12.05M | -19.59M | -22.71M | -24.66M | -20.88M | -12.92M |
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