Montage Gold
MAU
Last Price
52 Week Range
CA$2.26 - CA$17.02
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Montage Gold Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-67.771M | $-50.448M | |||||||
| $295K | $802.811K | |||||||
| - | - | |||||||
| $9.609M | - | |||||||
| $13.898M | $-13.066M | |||||||
| $-1.804M | $27.536M | |||||||
| $-45.773M | $-35.175M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-46.312M | $-360.406M | |||||||
| - | - | |||||||
| $-73.398M | - | |||||||
| - | - | |||||||
| $3.183M | $-0.174M | |||||||
| $-116.527M | $-360.58M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| $215.21M | $2.962M | |||||||
| - | - | |||||||
| $106.276M | $470.184M | |||||||
| $321.486M | $473.146M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $6.72M | $120.506M | |||||||
| $158.765M | $70.921M | |||||||
| $165.485M | $191.427M | |||||||
| $-45.773M | $-35.175M | |||||||
| $-46.312M | $-360.406M | |||||||
| $-92.085M | $-395.581M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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