Montage Gold Corp. (MAUTF)

Montage Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-67.77	-24.42	-9.78	-23.49	-10.39
Depreciation & Amortization	0.3	6.6	0.19	0.18	0.14
Loss (Gain) From Sale of Assets	-0.04	-	-	-	-
Stock-Based Compensation	9.61	1.18	0.7	1.41	0.54
Other Operating Activities	-1.77	-	-	-	-
Change in Accounts Receivable	-	0.21	-0.1	0.16	-0.61
Change in Accounts Payable	14.99	-0.98	1.07	-0.88	1.19
Change in Other Net Operating Assets	-1.09	-	-	-	-
Operating Cash Flow	-45.77	-17.41	-7.93	-22.62	-9.37
Capital Expenditures	-46.31	-0.38	-15.08	-0.17	-0.02
Investment in Securities	-	0.57	-	-	-
Other Investing Activities	-70.22	-0	-	-	-
Investing Cash Flow	-116.53	0.18	-15.08	-0.17	-0.02
Issuance of Common Stock	216.92	17.15	22.14	0.05	34.55
Other Financing Activities	104.57	-1.29	-0.88	-	-1.93
Financing Cash Flow	321.49	15.86	21.26	0.05	32.61
Foreign Exchange Rate Adjustments	-0.42	0.06	-0.01	-0.24	-0.06
Net Cash Flow	158.77	-1.3	-1.75	-22.98	23.16
Free Cash Flow	-92.09	-17.79	-23.01	-22.79	-9.39
Free Cash Flow Per Share	-0.34	-0.10	-0.20	-0.22	-0.12
Cash Interest Paid	-	-	1.19	-	-
Levered Free Cash Flow	-41.06	-8.95	-19.46	-14.13	-5.02
Unlevered Free Cash Flow	-41.06	-8.95	-18.72	-14.13	-5.02
Change in Net Working Capital	-38.32	0.77	-0.97	0.85	-0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.