Montage Gold Corp.
MAUTF | OTC
$10.48
+$0.18 (+1.75%)
Nov 2, 2026, 12:23 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -49.88M | -67.77M | -24.42M | -9.78M | -23.49M | -10.39M |
Depreciation & Amortization | 802.81K | 295K | 231.38K | 190.98K | 181.01K | 138.06K |
Stock-Based Compensation | 6.65M | 9.61M | 1.18M | 700.36K | 1.41M | 535.25K |
Other Working Capital | -13.07M | 13.9M | -977.62K | 1.07M | -875.93K | 1.19M |
Other Non-Cash Items | 20.31M | -1.8M | 6.37M | 1.19M | 1.61M | -226.45K |
Deferred Income Tax | n/a | n/a | n/a | -1.19M | -1.61M | n/a |
Change in Working Capital | -13.07M | 13.9M | -771K | 962.39K | -713.18K | 574.25K |
Operating Cash Flow | -35.18M | -45.77M | -17.41M | -7.93M | -22.62M | -9.37M |
Capital Expenditures | -360.41M | -46.31M | -382.73K | -250.24K | -169.95K | -22.15K |
Cash Acquisitions | n/a | n/a | n/a | -14.83M | n/a | n/a |
Purchase of Investments | n/a | -73.4M | n/a | -14.83M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 570.44K | n/a | n/a | n/a |
Other Investing Acitivies | -173.99K | 3.18M | -3.21K | 14.83M | n/a | n/a |
Investing Cash Flow | -360.58M | -116.53M | 184.5K | -15.08M | -169.95K | -22.15K |
Debt Repayment | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 470.18M | 106.28M | -1.29M | 19.12M | n/a | -1.89M |
Financial Cash Flow | 473.15M | 321.49M | 15.86M | 21.26M | 45K | 32.61M |
Net Cash Flow | 70.92M | 158.77M | -1.3M | -1.75M | -22.98M | 23.16M |
Free Cash Flow | -395.58M | -92.09M | -17.79M | -8.18M | -22.79M | -9.39M |
Adj. Free Cash Flow | -402.23M | -101.69M | -18.97M | -8.88M | -24.19M | -9.92M |
Maintenance CapEx | -802.81K | -295K | -231.38K | -190.98K | -169.95K | -22.15K |
Growth CapEx | -359.6M | -46.02M | -151.35K | -59.26K | n/a | n/a |
Owner Earnings | -35.98M | -46.07M | -17.64M | -8.12M | -22.79M | -9.39M |
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