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Montage Gold Corp. (TSE:MAU)
TSXV:MAU
Canadian Market
MAU
Montage Gold Corp.
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Montage Gold Corp. (MAU) Cash flow

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Montage Gold Corp. Cash Flow

TSE:MAU's free cash flow for Q2 2024 was C$3.14M. For the 2024 fiscal year, TSE:MAU's free cash flow was decreased by C$-9.85M and operating cash flow was C$3.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -8.32MC$ -17.64MC$ -7.93MC$ -22.62MC$ -9.37MC$ -3.77M
Investing Cash Flow
C$ -186.38KC$ 184.50KC$ -15.08MC$ -169.95KC$ -22.15KC$ 3.59M
Financing Cash Flow
C$ 35.95KC$ 15.86MC$ 21.26MC$ 45.00KC$ 32.61MC$ 9.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 62.21MC$ 6.49MC$ 8.02MC$ 9.77MC$ 32.75MC$ 9.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 1.19M---
Issuance Of Capital Stock
C$ -18.44MC$ -1.29MC$ 20.00M-C$ 34.50MC$ 8.03M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -8.51MC$ -18.03MC$ -8.18MC$ -22.62MC$ -9.37MC$ -3.93M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Montage Gold Corp. Cash Flow

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