Contango Ore Inc. (CTGO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Contango Ore Inc.

    AMEX: CTGO · Real-Time Price · USD
    21.80
    0.22 (1.02%)
    At close: Sep 08, 2025, 3:59 PM
    21.46
    -1.56%
    After-hours: Sep 08, 2025, 05:50 PM EDT

    Contango Ore Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -38.03M -81.53M -39.74M -23.51M 23.87M
    Depreciation & Amortization
    		 121.88K 117.81K 136.5K 55.74K n/a
    Stock-Based Compensation
    		 2.64M 3.25M 2.93M 3.99M 3.89M
    Other Working Capital
    		 -987.02K -505.8K 833.23K 1.45M 867.29B
    Other Non-Cash Items
    		 37.7M 69.24M 34.59K 3.86M -35.83M
    Deferred Income Tax
    		 -90.51K n/a 21.13M n/a n/a
    Change in Working Capital
    		 -1.64M -505.8K 833.23K 1.65M -308.81K
    Operating Cash Flow
    		 698.99K -9.43M -14.68M -13.95M -8.38M
    Capital Expenditures
    		 n/a -7.33K n/a -43.99K -36.53K
    Cash Acquisitions
    		 -32.11M -719 -21.12M -15.35M 27.39M
    Purchase of Investments
    		 n/a -34.38M -21.12M -3.71M -3.86M
    Sales Maturities Of Investments
    		 n/a n/a n/a 3.72M 31.25M
    Other Investing Acitivies
    		 -23.67K 8.05K 21.12M -15.35K -27.39M
    Investing Cash Flow
    		 -32.13M -34.39M -21.12M -15.39M 27.35M
    Debt Repayment
    		 22.1M 18.47M 7.65M 19.97M n/a
    Common Stock Repurchased
    		 n/a -96.62 -126 -1.54M -876.55K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.57M -48.31K 5.14M -208.24K 14.11M
    Financial Cash Flow
    		 36.01M 47.68M 24.35M 17.44M 13.23M
    Net Cash Flow
    		 4.58M -7.59M -11.45M -11.89M 32.21M
    Free Cash Flow
    		 698.99K -9.44M -14.68M -13.99M -8.41M

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