Montage Gold Corp. (TSX:MAU)
Canada · Delayed Price · Currency is CAD 17.81
-1.65 (-8.48%)
Sep 1, 2026, 4:00 PM EST
Montage Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -49.32 | -49.58 | -48.97 | -18.49 | -7.23 | -18.56 |
Depreciation & Amortization | 1.01 | 0.79 | 0.22 | 5 | 0.14 | 0.14 |
Loss (Gain) on Equity Investments | 3.43 | 3.28 | - | - | - | - |
Stock-Based Compensation | 17.45 | 6.65 | 7 | 0.89 | 0.52 | 1.11 |
Other Operating Activities | 0.28 | 13.8 | -1.41 | - | - | - |
Change in Accounts Receivable | - | - | - | - | -0.08 | 0.13 |
Change in Accounts Payable | 1.7 | -11.73 | 10.81 | -0.74 | 0.79 | -0.69 |
Change in Other Net Operating Assets | -0.58 | -1.11 | -0.78 | 0.16 | - | - |
Operating Cash Flow | -26.04 | -37.9 | -33.14 | -13.18 | -5.86 | -17.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -464.06 | -354.21 | -33.25 | -0.29 | -11.14 | -0.13 |
Cash Acquisitions | -1.18 | - | - | - | - | - |
Investment in Securities | 10.59 | - | - | 0.43 | - | - |
Other Investing Activities | 10.34 | 3.16 | -50.33 | -0 | - | - |
Investing Cash Flow | -444.31 | -351.04 | -83.58 | 0.14 | -11.14 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 3.01 | 2.91 | 159.31 | 12.99 | 16.36 | 0.04 |
Other Financing Activities | 468.21 | 462.1 | 72.66 | -0.97 | -0.65 | - |
Financing Cash Flow | 526.74 | 465.01 | 231.97 | 12.01 | 15.71 | 0.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.95 | 0.4 | -5.01 | 0.05 | -0 | -0.19 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 54.45 | 76.46 | 110.25 | -0.99 | -1.3 | -18.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -490.09 | -392.11 | -66.38 | -13.47 | -17 | -18.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.32 | -1.10 | -0.25 | -0.08 | -0.15 | -0.17 |
Levered Free Cash Flow | -459.92 | -363.18 | -30.32 | -6.78 | -14.38 | -11.16 |
Unlevered Free Cash Flow | -459.73 | -363.17 | -30.31 | -6.78 | -13.83 | -11.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.88 | - |
Change in Working Capital | 1.12 | -12.84 | 10.03 | -0.58 | 0.71 | -0.56 |