CA Stock MarketDetailed Quotes
MAU Montage Gold Corp
- 1.640
- +0.130+8.61%
15min DelayMarket Closed Jul 10 16:00 ET
392.11MMarket Cap-11714P/E (TTM)
1.770High1.500Low576.96KVolume1.510Open1.510Pre Close919.13KTurnover1.77052wk High0.59%Turnover Ratio239.09MShares0.51052wk Low-0.14EPS TTM160.86MFloat Cap1.770Historical HighLossP/E (Static)98.09MShs Float0.465Historical Low-0.14EPS LYR17.88%Amplitude--Dividend TTM5.19P/B1Lot Size--Div YieldTTM
Montage Gold Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.26%-3.17M | -119.58%-17.41M | -29.82%-3.89M | -221.94%-4.2M | -224.77%-5.2M | -103.34%-4.12M | 64.94%-7.93M | -15.60%-3M | 77.37%-1.3M | 82.49%-1.6M |
| Net income from continuing operations | 6.96%-5.1M | -149.61%-24.42M | -185.53%-10.49M | -32.75%-3.02M | -247.13%-5.43M | -141.50%-5.48M | 58.35%-9.78M | -8.52%-3.67M | 33.38%-2.28M | 81.67%-1.56M |
| Depreciation and amortization | -8.97%52.96K | 21.15%231.38K | -22.30%40.37K | 60.22%70.02K | 38.77%62.82K | 16.22%58.18K | 5.51%190.98K | 5.30%51.95K | -19.84%43.7K | 12.10%45.27K |
| Asset impairment expenditure | ---- | --6.37M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 303.50%1.27M | 67.99%1.18M | -43.33%231.7K | 207.63%313.01K | 189.24%315.98K | 292.16%315.88K | -50.20%700.36K | -43.44%408.82K | -55.27%101.75K | -41.86%109.24K |
| Other non cashItems | ---34.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -34.84%637.72K | -180.20%-771.84K | -120.18%-43.78K | -287.68%-1.56M | 21.13%-151.59K | 797.82%978.72K | 234.94%962.39K | 908.09%216.93K | 131.60%828.65K | 77.16%-192.21K |
| -Change in receivables | ---- | 297.12%206.62K | 68.47%-182.41K | -70.88%114.22K | ---- | ---- | -164.41%-104.82K | -37.19%-578.61K | 164.01%392.3K | -109.56%-30.27K |
| -Change in prepaid assets | -13.02%65.37K | ---- | ---- | ---- | ---- | --75.15K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -36.66%572.36K | -191.68%-978.46K | -82.57%138.63K | -482.58%-1.67M | -116.91%-351.25K | 32,993.12%903.57K | 221.84%1.07M | 79.46%795.54K | 115.75%436.35K | 86.02%-161.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.26%-3.17M | -119.58%-17.41M | -29.82%-3.89M | -221.94%-4.2M | -224.77%-5.2M | -103.34%-4.12M | 64.94%-7.93M | -15.60%-3M | 77.37%-1.3M | 82.49%-1.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.91%1.61K | 101.22%184.5K | 99.22%-116.31K | 20.52%-69.73K | 1,106.72%547.91K | -2,359.62%-177.36K | -8,771.93%-15.08M | -538,044.27%-14.93M | -491.45%-87.74K | 23.75%-54.43K |
| Net PPE purchase and sale | 84.94%-26.7K | -52.95%-382.73K | -12.13%-113.1K | 20.52%-69.73K | 58.61%-22.53K | -2,359.62%-177.36K | -47.24%-250.24K | -3,536.05%-100.86K | -491.45%-87.74K | 23.75%-54.43K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---14.83M | ---- | ---- | ---- |
| Net investment purchase and sale | --38.75K | --570.44K | --0 | --0 | --570.44K | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---10.43K | ---3.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.91%1.61K | 101.22%184.5K | 99.22%-116.31K | 20.52%-69.73K | 1,106.72%547.91K | -2,359.62%-177.36K | -8,771.93%-15.08M | -538,044.27%-14.93M | -491.45%-87.74K | 23.75%-54.43K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 35.14M | -25.38%15.86M | 0 | -99.97%420 | 15.86M | 0 | 47,143.77%21.26M | 19.84M | 1.28M | 0 |
| Net common stock issuance | --35.21M | --17.15M | --0 | 100.06%420 | --17.15M | --0 | --0 | --718.89K | ---718.89K | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 4,650.00%2.14M | --0 | --2M | --0 |
| Net other financing activities | ---73.04K | -106.72%-1.29M | --0 | --0 | ---- | ---- | --19.12M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --35.14M | -25.38%15.86M | --0 | -99.97%420 | --15.86M | --0 | 47,143.77%21.26M | --19.84M | --1.28M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -16.22%6.72M | -17.94%8.02M | 74.13%10.6M | 142.68%14.97M | -53.73%3.64M | -17.94%8.02M | -70.16%9.77M | -52.03%6.09M | -66.55%6.17M | -71.49%7.88M |
| Current changes in cash | 843.17%31.97M | 22.03%-1.36M | -309.00%-4.01M | -3,878.56%-4.26M | 776.93%11.21M | -126.34%-4.3M | 92.32%-1.75M | 173.87%1.92M | 98.14%-107.19K | 81.95%-1.66M |
| Effect of exchange rate changes | 294.08%143.93K | 1,064.14%61.72K | 670.29%125.79K | -487.44%-103.81K | 321.68%113.91K | -4,091.44%-74.16K | 97.29%-6.4K | 105.09%16.33K | 8.96%26.8K | -324.77%-51.39K |
| End cash Position | 965.71%38.84M | -16.22%6.72M | -16.22%6.72M | 74.13%10.6M | 142.68%14.97M | -53.73%3.64M | -17.94%8.02M | -17.94%8.02M | -52.03%6.09M | -66.55%6.17M |
| Free cash from | 25.80%-3.19M | -117.54%-17.79M | -29.25%-4M | -206.65%-4.26M | -215.46%-5.22M | -111.33%-4.3M | 64.10%-8.18M | -19.36%-3.1M | 75.91%-1.39M | 82.03%-1.66M |
| 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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