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    Contango Oil & Gas

    AMEX: MCF · Real-Time Price · USD
    3.22
    0.11 (3.54%)
    At close: Apr 24, 2025, 3:47 PM

    Contango Oil & Gas Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -77.38M -68.99M -64.38M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 7.74M -23.82M -41.4M
    Other Non-Cash Items
    		 170.4M 159.6M 154.69M
    Deferred Income Tax
    		 -676K n/a n/a
    Change in Working Capital
    		 -19.51M -22.44M -44.13M
    Operating Cash Flow
    		 82.82M 76.72M 51.88M
    Capital Expenditures
    		 -184.51M -117.49M -117.88M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -7.71M -4.78M -13.52M
    Investing Cash Flow
    		 -192.22M -122.27M -131.39M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -818K -818K -239K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 109.52M 47.33M 79.42M
    Financial Cash Flow
    		 109.52M 47.33M 79.42M
    Net Cash Flow
    		 115K 1.77M -89K
    Free Cash Flow
    		 -101.69M -40.77M -65.99M

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