MAU — Montage Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.30bn
- CA$1.11bn
- 36
- 27
- 78
- 44
Annual cashflow statement for Montage Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.34 | -10.4 | -23.5 | -9.78 | -24.4 |
| Depreciation | |||||
| Non-Cash Items | 0.772 | 0.309 | 1.41 | 0.7 | 7.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.75 | 0.574 | -0.713 | 0.962 | -0.772 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.77 | -9.37 | -22.6 | -7.93 | -17.4 |
| Capital Expenditures | -0.161 | -0.022 | -0.17 | -0.25 | -0.383 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.75 | 0 | — | -14.8 | 0.567 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.59 | -0.022 | -0.17 | -15.1 | 0.184 |
| Financing Cash Flow Items | 1.64 | -1.93 | 0 | 19.1 | -1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 9.67 | 32.6 | 0.045 | 21.3 | 15.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.39 | 23.2 | -23 | -1.75 | -1.3 |