Contango Ore Inc. (CTGO)
10.04
0.34 (3.51%)
At close: Mar 05, 2025, 3:59 PM
10.04
0.05%
After-hours: Mar 05, 2025, 04:10 PM EST
Contango Ore Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -81.53K | -39.74M | -23.51M | 23.87M | -9.24M | -8.36M | -6.19M | -2.84M | -1.22M | -3.61M | -9.2M | -10.03M | -4.26M | -2.85M | -1.1M |
| Depreciation & Amortization | 117.81K | 136.5K | 55.74K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 724.74K | 1.18M | 1.48M | 251.21K | 63.68K | n/a |
| Other Working Capital | -1.4K | 39.45K | -1,271.9B | 867.29B | -670.11B | -162.88B | -118.98B | -23.68B | -10.76B | 83.65B | 1,563.7B | 51.3B | -1,156.9B | -133.61B | 277.89K |
| Other Non-Cash Items | -22.14M | 34.59K | 3.86M | -35.83M | 3.72M | 4.14M | 2.58M | 1.79M | 10.76 | 1.43M | -1.56K | -51.3 | n/a | n/a | n/a |
| Deferred Income Tax | n/a | 21.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.4K | 833.23K | 1.65M | -308.81K | 759.06K | 157.36K | 139.1K | -93.94K | 19.98K | -52.13K | -1.56M | -15.81K | 1.1M | 288.72K | 277.89K |
| Operating Cash Flow | -18.86M | -14.68M | -13.95M | -8.38M | -1.39M | -1.07M | -1M | -1.14M | -692.56K | -1.5M | -9.58M | -8.57M | -2.91M | -2.5M | -824.75K |
| Capital Expenditures | -14.66 | n/a | -43.99K | -36.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | -1.01M |
| Acquisitions | -719 | -21.12M | -15.35M | 27.39M | -3.72M | -4.14M | -2.58M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 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 | n/a | 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 | n/a | n/a | -200B | -150K | -75K | n/a |
| Investing Cash Flow | -34.39M | -21.12M | -15.39M | 27.35M | -3.72M | -4.14M | -2.58M | n/a | n/a | n/a | n/a | -200K | -150K | -75K | -1.01M |
| Debt Repayment | 18.47M | 7.65M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 18.98M | 13.23M | n/a | n/a | 12.2M | 5.29M | n/a | n/a | n/a | n/a | n/a | 4,971.9B | n/a |
| Financial Cash Flow | 47.68M | 24.35M | 17.44M | 13.23M | -476.67K | n/a | 12.2M | 5.08M | n/a | n/a | n/a | 14.03M | 8.43M | 4.97M | 1.83M |
| Net Cash Flow | -11.45M | -11.45M | -11.89M | 32.21M | -5.59M | -5.21M | 8.62M | 3.94M | -692.56K | -1.5M | -9.58M | 5.26M | 5.37M | 2,395.1B | n/a |
| Free Cash Flow | -18.88K | -14.68M | -13.99M | -8.41M | -1.39M | -1.07M | -1M | -1.14M | -692.56K | -1.5M | -9.58M | -8.77M | -2.91M | -2.5M | -1.83M |