Montage Gold Corp. (MAU.V)
CAD 2.1
(-2.78%)
CAD 2.1
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.41 Million | -7.92 Million | -22.61 Million | -9.36 Million | -3.76 Million | -4.36 Million |
| Net Income | -24.41 Million | -9.78 Million | -23.48 Million | -10.38 Million | -5.33 Million | -4.54 Million |
| Depreciation & Amortization | 231.37 Thousand | 190.97 Thousand | 181 Thousand | 138.06 Thousand | 48.39 Thousand | 5788.00 |
| Deferred income taxes | - | -1.18 Million | -1.6 Million | - | - | - |
| Stock-based compensation | 1.17 Million | 700.35 Thousand | 1.4 Million | 535.24 Thousand | 433.64 Thousand | - |
| Change in working capital | -771.84 Thousand | 962.39 Thousand | -713.18 Thousand | 574.25 Thousand | 750.32 Thousand | -207.67 Thousand |
| Other non-cash items | 7.8 Million | 1.18 Million | 1.6 Million | -226.45 Thousand | 338.12 Thousand | 464.92 Thousand |
| Investing Cash Flow | 184.5 Thousand | -15.07 Million | -169.94 Thousand | -22.14 Thousand | 3.59 Million | -67.6 Thousand |
| Investments in PPE | -382.72 Thousand | -250.23 Thousand | -169.94 Thousand | -22.14 Thousand | -161.44 Thousand | -67.6 Thousand |
| Acquisitions | - | -14.82 Million | - | - | 3.75 Million | - |
| Investment purchases | - | -14.82 Million | - | - | - | - |
| Sales/Maturities of investments | 570.43 Thousand | - | - | - | - | - |
| Other Investing Activities | -3207.00 | 14.82 Million | - | - | - | - |
| Financing Cash Flow | 15.86 Million | 21.25 Million | 45 Thousand | 32.61 Million | 9.67 Million | 4.66 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.86 Million | 1.25 Million | 45 Thousand | 34.5 Million | 8.03 Million | 4.66 Million |
| Other Financing Activities | -1.28 Million | 20 Million | - | -1.88 Million | 1.63 Million | - |
| Accounts receivables | 206.62 Thousand | -104.82 Thousand | 162.75 Thousand | -612.05 Thousand | -54.26 Thousand | -64.94 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -978.46 Thousand | 1.06 Million | -875.93 Thousand | 1.18 Million | 804.59 Thousand | -142.72 Thousand |
| Cash at beginning of period | 8.02 Million | 9.77 Million | 32.75 Million | 9.59 Million | 201.97 Thousand | -33.96 Thousand |
| Cash at end of period | 6.72 Million | 8.02 Million | 9.77 Million | 32.75 Million | 9.59 Million | 201.97 Thousand |
| Capital Expenditure | -382.72 Thousand | -250.23 Thousand | -169.94 Thousand | -22.14 Thousand | -161.44 Thousand | -67.6 Thousand |
| Effect of forex changes on cash | 61.72 Thousand | -6402.00 | -236.33 Thousand | -61.01 Thousand | -111.69 Thousand | - |
| Net cash flow / Change in cash | -1.3 Million | -1.75 Million | -22.97 Million | 23.16 Million | 9.38 Million | 235.93 Thousand |
| Free Cash Flow | -17.79 Million | -8.17 Million | -22.78 Million | -9.38 Million | -3.92 Million | -4.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.21 Million | -5.09 Million | -10.49 Million | -24.41 Million | -3.02 Million | -5.42 Million |
| Depreciation & Amortization | 55 Thousand | 52.95 Thousand | 40.36 Thousand | 231.37 Thousand | 70.01 Thousand | 62.81 Thousand |
| Deferred income taxes | - | - | - | - | -338.81 Thousand | -241.95 Thousand |
| Stock-based compensation | 2.12 Million | 1.27 Million | 231.69 Thousand | 1.17 Million | 313.01 Thousand | 315.98 Thousand |
| Change in working capital | 3.58 Million | 637.72 Thousand | -43.78 Thousand | -771.84 Thousand | -1.55 Million | -151.59 Thousand |
| Other non-cash items | 2.23 Million | 1.34 Million | 6.86 Million | 7.8 Million | 338.81 Thousand | 241.95 Thousand |
| Investing Cash Flow | -344.61 Thousand | 1612.00 | -116.31 Thousand | 184.5 Thousand | -69.73 Thousand | 547.9 Thousand |
| Investments in PPE | -317.29 Thousand | -26.7 Thousand | -113.1 Thousand | -382.72 Thousand | -69.73 Thousand | -22.52 Thousand |
| Acquisitions | 251.00 | 38.74 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 38.74 Thousand | - | 570.43 Thousand | -564.00 | 570.43 Thousand |
| Other Investing Activities | -27.56 Thousand | -10.43 Thousand | -3207.00 | -3207.00 | - | - |
| Financing Cash Flow | 387.94 Thousand | 35.13 Million | - | 15.86 Million | 420.00 | 15.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 387.94 Thousand | 35.13 Million | - | 15.86 Million | 420.00 | 15.86 Million |
| Other Financing Activities | 388.00 | -73.04 Thousand | - | -1.28 Million | 209.00 | -1.28 Million |
| Accounts receivables | - | - | -182.41 Thousand | 206.62 Thousand | 114.22 Thousand | 199.66 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.58 Million | 637.72 Thousand | 138.62 Thousand | -978.46 Thousand | -1.66 Million | -351.25 Thousand |
| Cash at beginning of period | 38.83 Million | 6.72 Million | 10.6 Million | 8.02 Million | 14.96 Million | 3.64 Million |
| Cash at end of period | 33.25 Million | 38.83 Million | 6.72 Million | 6.72 Million | 10.6 Million | 14.96 Million |
| Capital Expenditure | -317.29 Thousand | -26.7 Thousand | -113.1 Thousand | -382.72 Thousand | -69.73 Thousand | -22.52 Thousand |
| Effect of forex changes on cash | -168 Thousand | 143.92 Thousand | 125.78 Thousand | 61.72 Thousand | -103.81 Thousand | 113.91 Thousand |
| Net cash flow / Change in cash | -5.57 Million | 32.11 Million | -3.88 Million | -1.3 Million | -4.36 Million | 11.32 Million |
| Free Cash Flow | -5.76 Million | -3.19 Million | -4 Million | -17.79 Million | -4.26 Million | -5.22 Million |
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