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Montage Gold Corp. (TSE:MAU)
TSX:MAU
Canadian Market

Montage Gold Corp. (MAU) Cash flow

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Montage Gold Corp. Cash Flow

TSE:MAU's free cash flow for Q2 2025 was $-93.96M. For the 2025 fiscal year, TSE:MAU's free cash flow was decreased by $-74.29M and operating cash flow was $-4.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -45.77M$ -17.41M$ -7.93M$ -22.62M$ -9.37M
Investing Cash Flow
$ -116.53M$ 184.50K$ -15.08M$ -169.95K$ -22.15K
Financing Cash Flow
$ 321.49M$ 15.86M$ 21.26M$ 45.00K$ 32.61M
End Cash Position
$ 165.49M$ 6.72M$ 8.02M$ 9.77M$ 32.75M
Free Cash Flow
$ -92.08M$ -17.79M$ -8.18M$ -22.79M$ -9.39M
Currency in USD

Montage Gold Corp. Cash Flow