MAU — Montage Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.08bn
- CA$2.86bn
- 48
- 20
- 77
- 47
Annual cashflow statement for Montage Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | fx Final | fx Final |
| Net Income/Starting Line | -7.75 | -18.7 | -7.52 | -18.1 | -49.5 |
| Depreciation | |||||
| Non-Cash Items | 0.23 | 1.12 | 0.538 | 5.59 | 5.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.428 | -0.569 | 0.739 | -0.572 | 10.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.99 | -18 | -6.09 | -12.9 | -33.4 |
| Capital Expenditures | -0.017 | -0.136 | -0.192 | -0.284 | -33.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -11.4 | 0.42 | -51.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.017 | -0.136 | -11.6 | 0.137 | -85.1 |
| Financing Cash Flow Items | -1.44 | 0 | 14.7 | -0.953 | 76.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 24.3 | 0.036 | 16.3 | 11.8 | 235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | -18.3 | -1.35 | -0.964 | 116 |