Montage Gold Corp.
MAU.TOTSXBasic Materials● Active
$14.54
+$0.09(+0.62%)
Market Cap$5.3B
P/E Ratio—
52W High$17.3
52W Low$4.2
Montage Gold Corp. (MAU.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MAU.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | ($0.07B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.01B | ($0.00B) | $0.00B | ($0.00B) |
| Net Cash from Operations | ($0.04B) | ($0.05B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.36B) | ($0.05B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.07B) | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.36B) | ($0.12B) | $0.00B | ($0.02B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.47B | $0.32B | $0.02B | $0.02B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.40B) | ($0.09B) | ($0.02B) | ($0.01B) | ($0.02B) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Montage Gold Corp. data
About Montage Gold Corp. (MAU.TO) Cash Flow Statement
Montage Gold Corp. generated operating cash flow of ($0.04B) and free cash flow of ($0.40B) for 2025 — a FCF margin of —. Capital expenditure was ($0.36B).
Frequently asked questions
MAU.TO · 4 questionsMontage Gold Corp. generated free cash flow of ($0.40B) for 2025, down 329.6% year-over-year.
MAU.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10