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Montage Gold Corp. (MAUTF)
OTHER OTC:MAUTF
US Market

Montage Gold Corp. (MAUTF) Cash flow

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Montage Gold Corp. Cash Flow

MAUTF's free cash flow for Q2 2026 was C$-139.41M. For the 2026 fiscal year, MAUTF's free cash flow was decreased by C$-303.50M and operating cash flow was C$-7.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -35.18MC$ -45.77MC$ -17.41MC$ -7.93MC$ -22.62M
Investing Cash Flow
$ -360.58MC$ -116.53MC$ 184.50KC$ -15.08MC$ -169.95K
Financing Cash Flow
$ 473.15MC$ 321.49MC$ 15.86MC$ 21.26MC$ 45.00K
End Cash Position
$ 191.43MC$ 165.49MC$ 6.72MC$ 8.02MC$ 9.77M
Free Cash Flow
$ -395.58MC$ -92.08MC$ -17.79MC$ -8.18MC$ -22.79M

Montage Gold Corp. Cash Flow