MAUTF OTC
Montage Gold Corp.
1W: -10.8%
1M: -8.2%
3M: +3.4%
YTD: +75.0%
1Y: +149.6%
3Y: +3006.2%
5Y: +2434.2%
$12.58
-0.25 (-1.93%)
Weekly Expected Move ±8.6%
$10
$11
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$48M
-5.4% ▼
Capital Expenditures
$495M
-967.8% ▼
5Y CAGR: +640.9%
Free Cash Flow
-$543M
-489.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$105M
-33.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$10M | -$24M | -$68M | -$69M |
| Depreciation & Amort. | $181K | $191K | $231K | $295K | $1M |
| Stock-Based Comp. | $1M | $700K | $1M | $10M | $0 |
| Change in Working Capital | -$713K | $962K | -$771K | $14M | -$18M |
| Other Non-Cash Items | $2M | $1M | $6M | -$2M | $38M |
| Operating Cash Flow | -$23M | -$8M | -$17M | -$46M | -$48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$170K | -$250K | -$383K | -$46M | -$495M |
| Acquisitions (Net) | $0 | -$15M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$15M | $0 | -$73M | $0 |
| Investment Sales | $0 | $0 | $570K | $0 | $0 |
| Other Investing | $0 | $15M | -$3K | $3M | -$239K |
| Investing Cash Flow | -$170K | -$15M | $185K | -$117M | -$495M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $45K | $21M | -$1M | $106M | $645M |
| Financing Cash Flow | $45K | $21M | $16M | $321M | $649M |
| Net Change in Cash | -$23M | -$2M | -$1M | $159M | $105M |
| Cash End of Period | $10M | $8M | $7M | $165M | $263M |
| Free Cash Flow | -$23M | -$8M | -$18M | -$92M | -$543M |