CA Stock MarketDetailed Quotes
MAU Montage Gold Corp
- 2.090
- -0.140-6.28%
15min DelayMarket Closed Dec 2 16:00 ET
721.05MMarket Cap-11000P/E (TTM)
2.250High2.090Low279.63KVolume2.250Open2.230Pre Close599.82KTurnover2.61052wk High0.13%Turnover Ratio345.00MShares0.65052wk Low-0.19EPS TTM434.71MFloat Cap2.610Historical HighLossP/E (Static)208.00MShs Float0.465Historical Low-0.14EPS LYR7.18%Amplitude--Dividend TTM3.09P/B1Lot Size--Div YieldTTM
Montage Gold Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -157.16%-10.79M | -4.81%-5.45M | 23.26%-3.17M | -119.58%-17.41M | -29.82%-3.89M | -221.93%-4.2M | -224.79%-5.2M | -103.34%-4.12M | 64.94%-7.93M | -15.60%-3M |
| Net income from continuing operations | -403.74%-15.22M | -106.65%-11.22M | 6.96%-5.1M | -149.61%-24.42M | -185.52%-10.49M | -32.71%-3.02M | -247.13%-5.43M | -141.50%-5.48M | 58.35%-9.78M | -8.52%-3.67M |
| Depreciation and amortization | 35.71%95K | -12.70%55K | -8.97%52.96K | 21.15%231.38K | -22.29%40.38K | 60.18%70K | 39.18%63K | 16.22%58.18K | 5.51%190.98K | 5.30%51.95K |
| Asset impairment expenditure | ---- | ---- | ---- | --6.37M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | 912.78%3.17M | 571.52%2.12M | 303.50%1.27M | 67.99%1.18M | -43.36%231.57K | 207.62%313K | 189.26%316K | 292.16%315.88K | -50.20%700.36K | -43.44%408.82K |
| Other non cashItems | ---- | ---- | ---34.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 175.19%1.17M | 2,461.84%3.59M | -34.84%637.72K | -180.20%-771.84K | -120.21%-43.84K | -287.77%-1.56M | 20.92%-152K | 797.82%978.72K | 234.94%962.39K | 908.09%216.93K |
| -Change in receivables | ---- | ---- | ---- | 297.12%206.62K | ---- | ---- | ---- | ---- | -164.41%-104.82K | -37.19%-578.61K |
| -Change in prepaid assets | -211.40%-127K | -166.50%-133K | -13.02%65.37K | ---- | ---- | --114K | --200K | --75.15K | ---- | ---- |
| -Change in payables and accrued expense | 177.66%1.3M | 1,157.67%3.72M | -36.66%572.36K | -191.68%-978.46K | -82.59%138.54K | -482.72%-1.67M | -117.37%-352K | 32,993.12%903.57K | 221.84%1.07M | 79.46%795.54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -157.16%-10.79M | -4.81%-5.45M | 23.26%-3.17M | -119.58%-17.41M | -29.82%-3.89M | -221.93%-4.2M | -224.79%-5.2M | -103.34%-4.12M | 64.94%-7.93M | -15.60%-3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9,861.43%-6.97M | -162.84%-345K | 100.91%1.61K | 101.22%184.5K | 99.22%-116.5K | 20.21%-70K | 1,108.73%549K | -2,359.62%-177.36K | -8,771.93%-15.08M | -538,044.27%-14.93M |
| Net PPE purchase and sale | -9,788.57%-6.92M | -1,340.91%-317K | 84.94%-26.7K | -52.95%-382.73K | -12.75%-113.73K | 20.21%-70K | 59.58%-22K | -2,359.62%-177.36K | -47.24%-250.24K | -3,536.05%-100.86K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---14.83M | ---- |
| Net investment purchase and sale | --0 | --0 | --38.75K | --570.44K | --436 | --0 | --571K | --0 | --0 | ---- |
| Net other investing changes | ---51K | ---28K | ---10.43K | ---3.21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9,861.43%-6.97M | -162.84%-345K | 100.91%1.61K | 101.22%184.5K | 99.22%-116.5K | 20.21%-70K | 1,108.73%549K | -2,359.62%-177.36K | -8,771.93%-15.08M | -538,044.27%-14.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 177.6M | -97.55%388K | 35.14M | -25.38%15.86M | -100.00%629 | 0 | 15.86M | 0 | 47,143.77%21.26M | 19.84M |
| Net common stock issuance | --180M | --0 | --35.21M | --17.15M | -99.94%420 | --0 | --17.15M | --0 | --0 | --718.89K |
| Proceeds from stock option exercised by employees | --574K | --388K | ---- | --0 | --0 | --0 | --0 | ---- | 4,650.00%2.14M | --0 |
| Net other financing activities | ---2.97M | ---- | ---73.04K | -106.72%-1.29M | --209 | ---- | ---1.29M | ---- | --19.12M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --177.6M | -97.55%388K | --35.14M | -25.38%15.86M | -100.00%629 | --0 | --15.86M | --0 | 47,143.77%21.26M | --19.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -70.16%9.77M | -52.03%6.09M |
| Current changes in cash | 3,847.78%159.84M | -148.25%-5.41M | 843.17%31.97M | 22.03%-1.36M | -308.96%-4.01M | -3,879.06%-4.27M | 776.96%11.21M | -126.34%-4.3M | 92.32%-1.75M | 173.87%1.92M |
| Effect of exchange rate changes | -101.92%-210K | -247.37%-168K | 294.08%143.93K | 1,064.14%61.72K | 669.90%125.72K | -488.13%-104K | 321.85%114K | -4,091.44%-74.16K | 97.29%-6.4K | 105.09%16.33K |
| End cash Position | 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 | -17.94%8.02M | -17.94%8.02M |
| Free cash from | -315.24%-17.71M | -10.43%-5.77M | 25.80%-3.19M | -117.54%-17.79M | -29.26%-4M | -206.66%-4.27M | -215.44%-5.22M | -111.33%-4.3M | 64.10%-8.18M | -19.36%-3.1M |
| 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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