Cash Flow Montage Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-67.00
-24.00
-9.00
-23.00
-9.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-42.00
-17.00
-7.00
-22.00
-9.00
-3.00
Cash Flow from Investing Activities
-119.00
0.00
-15.00
0.00
0.00
3.00
Cash Flow from Financing Activities
321.00
15.00
21.00
0.00
32.00
9.00
Net Cash Inflow / Outflow
158.00
-1.00
-1.00
-22.00
23.00
9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Montage Gold Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-67.771
55.7490192019981
-122.00
-221.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.898
-11.0651281533065
24.00
225.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-42.389
38.3178443424832
-80.00
-210.62%
Cash Flow from Investing Activities
-119.911
-37.5521302083738
-82.00
-219.32%
Cash Flow from Financing Activities
321.486
103.20233618829
218.00
211.51%
Net Cash Inflow / Outflow
158.765
103.968050322399
55.00
52.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.421
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -143.45% vs -119.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-42.39
-17.41
-143.45%
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