Montage Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Montage Gold Corp. generated cash of -$17,411,510, which is less than the previous year. Cash used in financing activities reached the amount of $15,864,629 last year. Net change in cash is therefore -$1,300,653.
Cash Flow
| 2019 | -3.76M | 3.59M | 9.67M |
|---|---|---|---|
| 2020 | -9.36M | -22.14K | 32.61M |
| 2021 | -22.61M | -169.94K | 45K |
| 2022 | -7.92M | -15.07M | 21.25M |
| 2023 | -17.41M | 184.50K | 15.86M |
MAU.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.02M | 9.77M | 32.75M | 9.59M | 201.97K |
Operating activities | |||||
Net income | -24.41M | -9.78M | -23.48M | -10.38M | -5.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 231.37K | 190.97K | 181.00K | 138.06K | 48.39K |
Stock-based compensation expense | 1.17M | 700.35K | 1.40M | 535.24K | 433.64K |
| Deferred income tax benefit | 1.17M | 700.35K | 1.40M | 535.24K | 433.64K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 206.62K | -104.82K | 162.75K | -612.05K | -54.26K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -17.41M | -7.92M | -22.61M | -9.36M | -3.76M |
Investing activities | |||||
Purchases Of Investments | 0 | -14.82M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -382.72K | -250.23K | -169.94K | -22.14K | -161.44K |
Acquisitions Net | 0 | -14.82M | 0 | 0 | 3.75M |
Cash generated by investing activities | 184.50K | -15.07M | -169.94K | -22.14K | 3.59M |
Financing activities | |||||
Common Stock Issued | 17.15M | 1.25M | 45K | 34.5M | 8.03M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 15.86M | 21.25M | 45K | 32.61M | 9.67M |
Net Change In Cash | -1.30M | -1.75M | -22.97M | 23.16M | 9.38M |
Cash at end of period | 6.72M | 8.02M | 9.77M | 32.75M | 9.59M |