Montage Gold Corp.
MAUTF | OTC
$10.75
+$0.45 (+4.37%)
Nov 2, 2026, 10:20 AM ET · Market open
Fiscal Quarter 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 | -29.79M | -8.02M | -6.04M | -6.27M | -14.4M | -24.62M | -36.23M | -15.22M | -11.22M | -5.1M | -10.49M | -3.02M | -5.43M | -5.48M | -3.67M | -2.28M | -1.56M | -2.27M | -3.39M | -3.42M | -8.53M | -8.15M |
Depreciation & Amortization | 329.28K | 235K | 238K | 201K | 177K | 173K | 92K | 95K | 55K | 52.96K | 40.37K | 70.02K | 62.82K | 58.18K | 51.95K | 43.7K | 45.27K | 50.06K | 49.34K | 54.52K | 40.38K | 36.77K |
Stock-Based Compensation | n/a | 1.37M | 1.25M | 1.53M | 1.99M | 1.88M | 3.04M | 3.17M | 2.12K | 1.27M | 231.7K | 313.01K | 315.98K | 315.88K | 408.82K | 101.75K | 109.24K | 80.55K | 722.82K | 227.48K | 187.91K | 268.24K |
Other Working Capital | 488.16K | 6.18M | -5.66M | -17.95K | 2.4M | -9.6M | 8.5M | 1.17M | 3.59M | 637.72K | 138.63K | -1.67M | -351.25K | 903.57K | 795.54K | 436.35K | -161.93K | -2.75K | 443.29K | -2.77M | -1.16M | 2.61M |
Other Non-Cash Items | 21.26M | 843.14K | 122.19K | -970.75K | 4.83M | 15.89M | -1.77M | n/a | 2.12M | -34.31K | 6.37M | 338.82K | 241.95K | 357.09K | 1.09M | -203.15K | 230.05K | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -338.82K | -241.95K | -357.09K | -1.09M | 203.15K | -230.05K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 488.16K | 6.18M | -5.66M | -17.95K | 2.4M | -9.6M | 8.5M | 1.17M | 3.59M | 637.72K | -43.78K | -1.56M | -151.59K | 978.72K | 216.93K | 828.65K | -192.21K | 109.01K | 21.52K | -2.62M | -841.46K | 2.73M |
Operating Cash Flow | -7.71M | 613.77K | -10.08M | -5.53M | -4.99M | -16.28M | -26.37M | -10.79M | -5.45M | -3.17M | -3.89M | -4.2M | -5.2M | -4.12M | -3M | -1.3M | -1.6M | -2.03M | -2.59M | -5.76M | -9.15M | -5.12M |
Capital Expenditures | -131.7M | -118.62M | -116.91M | -128.62M | -88.97M | -57.05M | -39.05M | -6.92M | -317K | -26.7K | -113.1K | -69.73K | -22.53K | -177.36K | -100.86K | -87.74K | -54.43K | -7.21K | -2.77K | -14.83K | -71.38K | -80.96K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -144K | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -14.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 46.49K | 10.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 570.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.84M | -1.14M | 21.51K | -36.64M | 770K | 311K | -70.17M | -51K | -27.7K | -10.05K | -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 | -125.81M | -109.34M | -116.89M | -128.64M | -88.34M | -56.74M | -109.21M | -6.97M | -345K | 1.61K | -116.31K | -69.73K | 547.91K | -177.36K | -14.93M | -87.74K | -54.43K | -7.21K | -2.77K | -14.83K | -71.38K | -80.96K |
Debt Repayment | 53.92M | -82.62K | n/a | -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 | 151.44M | -61.97K | 158.52M | 216.75M | 150.07M | -74K | 117.69M | -2.4M | 58 | -73.04K | n/a | n/a | -1.29M | n/a | 19.84M | -718.89K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 206.35M | -112.13K | 159.85M | 217.51M | 150.53M | 433K | 108.36M | 177.6M | 388K | 35.14M | n/a | 420 | 15.86M | n/a | 19.84M | 1.28M | n/a | 135K | n/a | n/a | 45K | n/a |
Net Cash Flow | 76.19M | -109.09M | 30.31M | 84.89M | 57.22M | -72.61M | -27.41M | 159.63M | -5.58M | 32.12M | -3.88M | -4.37M | 11.32M | -4.38M | 1.93M | -80.39K | -1.71M | -1.9M | -2.92M | -5.75M | -9.18M | -5.13M |
Free Cash Flow | -139.41M | -118.01M | -126.99M | -134.69M | -93.96M | -73.32M | -65.42M | -17.71M | -5.77M | -3.19M | -4M | -4.26M | -5.22M | -4.3M | -3.1M | -1.39M | -1.66M | -2.04M | -2.59M | -5.77M | -9.22M | -5.2M |
Adj. Free Cash Flow | -139.41M | -119.38M | -128.24M | -136.21M | -95.95M | -75.2M | -68.46M | -20.88M | -5.77M | -4.47M | -4.23M | -4.58M | -5.54M | -4.62M | -3.51M | -1.49M | -1.77M | -2.12M | -3.32M | -6M | -9.41M | -5.47M |
Maintenance CapEx | -329.28K | -235K | -238K | -201K | -177K | -173K | -92K | -95K | -55K | -26.7K | -40.37K | -69.73K | -22.53K | -58.18K | -51.95K | -43.7K | -45.27K | -7.21K | -2.77K | -14.83K | -40.38K | -36.77K |
Growth CapEx | -131.37M | -118.39M | -116.67M | -128.42M | -88.79M | -56.88M | -38.95M | -6.83M | -262K | n/a | -72.74K | n/a | n/a | -119.19K | -48.91K | -44.03K | -9.16K | n/a | n/a | n/a | -31K | -44.19K |
Owner Earnings | -8.04M | 378.77K | -10.32M | -6.27M | -5.17M | -16.45M | -26.46M | -10.88M | -5.51M | -3.19M | -3.93M | -4.26M | -5.22M | -4.18M | -3.05M | -1.35M | -1.65M | -2.04M | -2.59M | -5.77M | -9.19M | -5.16M |
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