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Montage Gold Corp. (MAU.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.43000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-24,038
-24,420
-9,783
-23,490
-10,388
-
Depreciation & amortisation
226.154
231.375
190.977
181.007
138.063
-
Stock-based compensation
2,135
1,177
700.359
1,406
535.246
-
Change in working capital
-1,113
-771.841
962.39
-713.181
574.254
-
Other working capital
-16,684
-17,794
-8,180
-22,785
-9,389
-
Other non-cash items
-
-
-
-
-226.45
-
Net cash provided by operating activities
-16,452
-17,412
-7,929
-22,615
-9,367
-
Cash flows from investing activities
Investments in property, plant and equipment
-232.065
-382.725
-250.235
-169.946
-22.149
-
Acquisitions, net
-
0
-14,827
0
-
-
Sales/maturities of investments
609.185
570.436
0
-
-
-
Other investing activities
-
-3.207
-
-
-
-
Net cash used for investing activities
363.479
184.504
-15,077
-169.946
-22.149
-
Cash flows from financing activities
Common stock issued
52,361
17,150
0
0
34,500
-
Other financing activities
-
-1,286
19,122
-
-1,934
1,640
Net cash used provided by (used for) financing activities
51,002
15,865
21,260
45
32,611
-
Net change in cash
35,193
-1,301
-1,754
-22,977
23,161
-
Cash at beginning of period
3,644
8,021
9,774
32,751
9,590
-
Cash at end of period
38,557
6,720
8,021
9,774
32,751
-
Free cash flow
Operating cash flow
-16,452
-17,412
-7,929
-22,615
-9,367
-
Capital expenditure
-232.065
-382.725
-250.235
-169.946
-22.149
-
Free cash flow
-16,684
-17,794
-8,180
-22,785
-9,389
-