Montage Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Net Income	-49.58	-48.97	-18.49	-7.23	-18.56	Upgrade
Depreciation & Amortization	0.79	0.22	5	0.14	0.14	Upgrade
Loss (Gain) on Equity Investments	3.28	-	-	-	-	Upgrade
Stock-Based Compensation	6.65	7	0.89	0.52	1.11	Upgrade
Other Operating Activities	13.8	-1.41	-	-	-	Upgrade
Change in Accounts Receivable	-	-	-	-0.08	0.13	Upgrade
Change in Accounts Payable	-11.73	10.81	-0.74	0.79	-0.69	Upgrade
Change in Other Net Operating Assets	-1.11	-0.78	0.16	-	-	Upgrade
Operating Cash Flow	-37.9	-33.14	-13.18	-5.86	-17.87	Upgrade
Capital Expenditures	-354.21	-33.25	-0.29	-11.14	-0.13	Upgrade
Investment in Securities	-	-	0.43	-	-	Upgrade
Other Investing Activities	3.16	-50.33	-0	-	-	Upgrade
Investing Cash Flow	-351.04	-83.58	0.14	-11.14	-0.13	Upgrade
Issuance of Common Stock	2.91	159.31	12.99	16.36	0.04	Upgrade
Other Financing Activities	462.1	72.66	-0.97	-0.65	-	Upgrade
Financing Cash Flow	465.01	231.97	12.01	15.71	0.04	Upgrade
Foreign Exchange Rate Adjustments	0.4	-5.01	0.05	-0	-0.19	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	76.46	110.25	-0.99	-1.3	-18.16	Upgrade
Free Cash Flow	-392.11	-66.38	-13.47	-17	-18.01	Upgrade
Free Cash Flow Per Share	-1.10	-0.25	-0.08	-0.15	-0.17	Upgrade
Cash Interest Paid	-	-	-	0.88	-	Upgrade
Levered Free Cash Flow	-362.93	-30.32	-6.78	-14.38	-11.16	Upgrade
Unlevered Free Cash Flow	-362.92	-30.31	-6.78	-13.83	-11.16	Upgrade
Change in Working Capital	-12.84	10.03	-0.58	0.71	-0.56	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.