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

Montage Gold Corp. (MAU) Cash flow

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Montage Gold Corp. Cash Flow

TSE:MAU's free cash flow for Q4 2025 was C$-126.99M. For the 2025 fiscal year, TSE:MAU's free cash flow was decreased by C$-303.50M and operating cash flow was C$-10.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -35.18MC$ -45.77MC$ -17.41MC$ -7.93MC$ -22.62M
Investing Cash Flow
C$ -360.58MC$ -116.53MC$ 184.50KC$ -15.08MC$ -169.95K
Financing Cash Flow
C$ 473.15MC$ 321.49MC$ 15.86MC$ 21.26MC$ 45.00K
End Cash Position
C$ 191.43MC$ 165.49MC$ 6.72MC$ 8.02MC$ 9.77M
Free Cash Flow
C$ -395.58MC$ -92.08MC$ -17.79MC$ -8.18MC$ -22.79M
Currency in CAD

Montage Gold Corp. Cash Flow