Loading...
Montage Gold Corp.
MAUTF•PNK
Basic MaterialsGold
$3.41
$0.006(0.16%)
Montage Gold Corp. (MAUTF) Financial Performance & Statements
Review Montage Gold Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
0.00%
Net Income Growth
0.00%
Operating Cash Flow Growth
-162.89%
↓ 162.89%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-46.55%
↓ 46.55%
ROIC
-9.72%
↓ 9.72%
Montage Gold Corp. (MAUTF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Montage Gold Corp. stock.
| Metric | FY 2024 |
|---|---|
| Net Income | -$67.77M |
| Depreciation & Amortization | $295000.00 |
| Deferred Income Tax | $0.00 |
| Stock Based Compensation | $9.61M |
| Change In Working Capital | $13.90M |
| Accounts Receivables | $0.00 |
| Inventory | $0.00 |
| Accounts Payables | $0.00 |
| Other Working Capital | $13.90M |
| Other Non-Cash Items | -$1.80M |
| Net Cash From Operating Activities | -$45.77M |
| Investments In Property Plant & Equipment | -$46.31M |
| Acquisitions Net | $0.00 |
| Purchases Of Investments | -$73.40M |
| Sales/Maturities Of Investments | $0.00 |
| Other Investing Activities | $3.18M |
| Net Cash Used For Investing Activities | -$116.53M |
| Debt Repayment | $0.00 |
| Common Stock Issued | $215.21M |
| Common Stock Repurchased | $0.00 |
| Dividends Paid | $0.00 |
| Other Financing Activities | $106.28M |
| Net Cash From Financing Activities | $321.49M |
| Effect Of Forex Changes On Cash | -$421000.00 |
| Net Change In Cash | $158.76M |
| Cash At End Of Period | $165.49M |
| Cash At Beginning Of Period | $6.72M |
| Operating Cash Flow | -$45.77M |
| Capital Expenditure | -$46.31M |
| Free Cash Flow | -$92.08M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan