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Contango Ore Inc. (CTGO)

AMEX: CTGO · Real-Time Price · USD

20.70

-0.28 (-1.33%)

At close: Jun 17, 2025, 3:59 PM

20.66

-0.19%

After-hours: Jun 17, 2025, 04:04 PM EDT

Contango Ore Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-81.53M	-39.74M	-23.51M	23.87M	-9.24M	-8.36M	-6.19M	-2.84M	-1.22M
Depreciation & Amortization	117.81K	136.5K	55.74K	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	3.25M	2.93M	3.99M	3.89M	3.37M	2.99M	2.47M	1.79M	507.68K
Other Working Capital	-505.8K	39.45K	-1,271.9B	867.29B	-670.11B	-162.88B	-118.98B	-23.68B	-10.76B
Other Non-Cash Items	59.81M	34.59K	3.86M	-35.83M	3.72M	4.14M	2.58M	1.79M	10.76
Deferred Income Tax	n/a	21.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-505.8K	833.23K	1.65M	-308.81K	759.06K	157.36K	139.1K	-93.94K	19.98K
Operating Cash Flow	-18.86M	-14.68M	-13.95M	-8.38M	-1.39M	-1.07M	-1M	-1.14M	-692.56K
Capital Expenditures	-14.66	n/a	-43.99K	-36.53K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-719	-21.12M	-15.35M	27.39M	-3.72M	-4.14M	-2.58M	n/a	n/a
Purchase of Investments	-34.38M	-21.12M	-3.71M	-3.86M	-3.72M	-4.14M	-2.58M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	3.72M	31.25M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.05K	21.12M	-15.35K	-27.39M	3.72M	4.14M	-2.58K	n/a	n/a
Investing Cash Flow	-34.39M	-21.12M	-15.39M	27.35M	-3.72M	-4.14M	-2.58M	n/a	n/a
Debt Repayment	18.47M	7.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-96.62	-126.43	-1.54M	-876.55K	-476.67K	n/a	n/a	-207.4K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-48.31K	16.7M	19.76M	13.23M	n/a	n/a	12.2M	5.29M	n/a
Financial Cash Flow	47.68M	24.35M	17.44M	13.23M	-476.67K	n/a	12.2M	5.08M	n/a
Net Cash Flow	-11.45M	-11.45M	-11.89M	32.21M	-5.59M	-5.21M	8.62M	3.94M	-692.56K
Free Cash Flow	-18.88K	-14.68M	-13.99M	-8.41M	-1.39M	-1.07M	-1M	-1.14M	-692.56K