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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 Q3 2025 was C$-134.69M. For the 2025 fiscal year, TSE:MAU's free cash flow was decreased by C$-74.29M and operating cash flow was C$-6.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -45.77MC$ -17.41MC$ -7.93MC$ -22.62MC$ -9.37M
Investing Cash Flow
C$ -116.53MC$ 184.50KC$ -15.08MC$ -169.95KC$ -22.15K
Financing Cash Flow
C$ 321.49MC$ 15.86MC$ 21.26MC$ 45.00KC$ 32.61M
End Cash Position
C$ 165.49MC$ 6.72MC$ 8.02MC$ 9.77MC$ 32.75M
Free Cash Flow
C$ -92.08MC$ -17.79MC$ -8.18MC$ -22.79MC$ -9.39M
Currency in CAD

Montage Gold Corp. Cash Flow