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CA Stock MarketDetailed Quotes
MAU Montage Gold Corp
- 3.595
- -0.065-1.78%
15min DelayTrading Apr 30 12:38 ET
1.27BMarket Cap-14.38P/E (TTM)
3.670High3.595Low83.28KVolume3.620Open3.660Pre Close301.55KTurnover3.92052wk High0.04%Turnover Ratio354.11MShares1.24052wk Low-0.25EPS TTM775.19MFloat Cap3.920Historical HighLossP/E (Static)215.63MShs Float0.465Historical Low-0.25EPS LYR2.05%Amplitude--Dividend TTM6.20P/B1Lot Size--Div YieldTTM
Montage Gold Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -162.90%-45.77M | -578.04%-26.37M | -157.16%-10.79M | -4.81%-5.45M | 23.26%-3.17M | -119.57%-17.41M | -29.80%-3.89M | -221.93%-4.2M | -224.79%-5.2M | -103.34%-4.12M |
| Net income from continuing operations | -177.52%-67.77M | -245.41%-36.23M | -403.74%-15.22M | -106.65%-11.22M | 6.96%-5.1M | -149.61%-24.42M | -185.53%-10.49M | -32.71%-3.02M | -247.13%-5.43M | -141.50%-5.48M |
| Operating gains losses | --1.56M | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 27.71%295K | 130.00%92K | 35.71%95K | -12.70%55K | -8.97%52.96K | 20.96%231K | -23.01%40K | 60.18%70K | 39.18%63K | 16.22%58.18K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --6.37M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 716.40%9.61M | 1,211.21%3.04M | 912.78%3.17M | 571.52%2.12M | 303.50%1.27M | 68.06%1.18M | -43.25%232K | 207.62%313K | 189.26%316K | 292.16%315.88K |
| Other non cashItems | ---3.36M | ---- | ---- | ---- | ---34.31K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 1,902.59%13.9M | 19,867.44%8.5M | 175.19%1.17M | 2,461.84%3.59M | -34.84%637.72K | -180.11%-771K | -119.82%-43K | -287.77%-1.56M | 20.92%-152K | 797.82%978.72K |
| -Change in prepaid assets | -626.57%-1.09M | -391.76%-895K | -211.40%-127K | -166.50%-133K | -13.02%65.37K | --207K | ---182K | --114K | --200K | --75.15K |
| -Change in payables and accrued expense | 1,632.52%14.99M | 6,658.99%9.4M | 177.66%1.3M | 1,157.67%3.72M | -36.66%572.36K | -191.64%-978K | -82.53%139K | -482.72%-1.67M | -117.37%-352K | 32,993.12%903.57K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -162.90%-45.77M | -578.04%-26.37M | -157.16%-10.79M | -4.81%-5.45M | 23.26%-3.17M | -119.57%-17.41M | -29.80%-3.89M | -221.93%-4.2M | -224.79%-5.2M | -103.34%-4.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63,087.57%-116.53M | -94,047.41%-109.21M | -9,861.43%-6.97M | -162.84%-345K | 100.91%1.61K | 101.23%185K | 99.22%-116K | 20.21%-70K | 1,108.73%549K | -2,359.62%-177.36K |
| Net PPE purchase and sale | -11,991.91%-46.31M | -34,150.88%-39.05M | -9,788.57%-6.92M | -1,340.91%-317K | 84.94%-26.7K | -53.06%-383K | -13.02%-114K | 20.21%-70K | 59.58%-22K | -2,359.62%-177.36K |
| Net investment purchase and sale | -12,954.29%-73.4M | -7,339,900.00%-73.4M | --0 | --0 | --38.75K | --571K | --1K | --0 | --571K | --0 |
| Interest received (cash flow from investment activities) | --3.38M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -6,600.00%-201K | ---151K | ---51K | ---28K | ---10.43K | ---3K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63,087.57%-116.53M | -94,047.41%-109.21M | -9,861.43%-6.97M | -162.84%-345K | 100.91%1.61K | 101.23%185K | 99.22%-116K | 20.21%-70K | 1,108.73%549K | -2,359.62%-177.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,926.51%321.49M | 108.36M | 177.6M | -97.55%388K | 35.14M | -25.38%15.86M | 0 | 0 | 15.86M | 0 |
| Net common stock issuance | 1,154.87%215.21M | --0 | --180M | --0 | --35.21M | --17.15M | --0 | --0 | --17.15M | --0 |
| Proceeds from stock option exercised by employees | --1.71M | --746K | --574K | --388K | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | 8,231.26%104.57M | --107.61M | ---2.97M | ---- | ---73.04K | -106.73%-1.29M | --0 | ---- | ---1.29M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,926.51%321.49M | --108.36M | --177.6M | -97.55%388K | --35.14M | -25.38%15.86M | --0 | --0 | --15.86M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -16.22%6.72M | 1,719.75%192.89M | 122.19%33.26M | 965.78%38.84M | -16.22%6.72M | -17.94%8.02M | 74.12%10.6M | 142.69%14.97M | -53.73%3.64M | -17.94%8.02M |
| Current changes in cash | 11,779.09%159.19M | -579.53%-27.22M | 3,847.78%159.84M | -148.25%-5.41M | 843.17%31.97M | 21.99%-1.36M | -308.99%-4.01M | -3,879.06%-4.27M | 776.96%11.21M | -126.34%-4.3M |
| Effect of exchange rate changes | -779.03%-421K | -247.62%-186K | -101.92%-210K | -247.37%-168K | 294.08%143.93K | 1,068.45%62K | 671.59%126K | -488.13%-104K | 321.85%114K | -4,091.44%-74.16K |
| End cash Position | 2,362.57%165.49M | 2,362.57%165.49M | 1,719.75%192.89M | 122.19%33.26M | 965.71%38.84M | -16.22%6.72M | -16.22%6.72M | 74.12%10.6M | 142.69%14.97M | -53.73%3.64M |
| Free cash from | -417.51%-92.09M | -1,534.15%-65.42M | -315.24%-17.71M | -10.43%-5.77M | 25.80%-3.19M | -117.54%-17.79M | -29.25%-4M | -206.66%-4.27M | -215.44%-5.22M | -111.33%-4.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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