MAU — Montage Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.25bn
- CA$4.97bn
Annual cashflow statement for Montage Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -18.7 | -7.52 | -18.1 | -49 | -49.9 |
| Depreciation | |||||
| Non-Cash Items | 1.12 | 0.538 | 5.59 | 5.67 | 24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.569 | 0.739 | -0.572 | 10 | -12.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -18 | -6.09 | -12.9 | -33.1 | -37.9 |
| Capital Expenditures | -0.136 | -0.192 | -0.284 | -33.2 | -354 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -11.4 | 0.42 | -50.3 | 3.16 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.136 | -11.6 | 0.137 | -83.6 | -351 |
| Financing Cash Flow Items | 0 | 14.7 | -0.953 | 72.7 | 462 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.036 | 16.3 | 11.8 | 232 | 465 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | -1.35 | -0.964 | 110 | 76.5 |