Contango Ore Inc. (CTGO)
14.28
-0.50 (-3.38%)
At close: Apr 17, 2025, 3:59 PM
13.80
-3.38%
After-hours: Apr 17, 2025, 07:55 PM EDT
Contango Ore Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -38.03M | -76.37M | -79.81M | -71.68M | -59.11M | -45.8M | -39.74M | -36.56M | -35.46M | -26.03M | -23.51M | -18.12M | -15.81M | -14.15M | 23.87M | 23.17M | 25.77M | 26.05M | -9.24M | -8.84M | -8.36M | -7.32M | -8.36M | -10.01M | -9.48M | -8.41M | -6.19M | -3.15M | -2.77M | -2.55M | -2.84M | -2.34M | -2M | -1.73M | -1.22M | -2.51M | -2.68M | -3.02M | |
| 125.02K | 118.01K | 109.75K | 116.61K | 120.69K | 128.28K | 136.5K | 134.43K | 110.45K | 85.17K | 55.74K | 23.95K | 13.71K | 4.78K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.64M | 2.86M | 2.93M | 3.02M | 2.96M | 2.88M | 2.93M | 3.02M | 3.31M | 3.76M | 3.99M | 4.18M | 4.27M | 4.02M | 3.89M | 3.77M | 3.65M | 3.52M | 3.37M | 3.22M | 3.08M | 2.98M | 2.99M | 2.99M | 3M | 2.8M | 2.47M | 2.15M | 1.83M | 1.58M | 1.79M | 1.44M | 1.1M | 915.4K | 507.68K | 521.46K | 714.69K | 775.51K | |
| -1.64M | 10.94M | -271.83K | -25.74K | 21.49K | -355.14K | 26.08K | -172.05K | 823.4K | 410.39K | 398.85K | -1.88M | -3.52M | -3.54M | -23.5K | 2.15M | 3.54M | 4.15M | 771.22K | -73.63K | 222.66K | 285.6K | 142.5K | 135.11K | -61.9K | 124.74K | 140.84K | -154.69K | -58.24K | -301.57K | -184.96B | -184.96B | -184.96B | -184.96B | -35.21B | -35.21B | -35.21B | -35.21B | |
| 38.33M | 47.38M | 31.87M | 17.12M | 5.21M | 14.56M | 14.43M | 14.99M | 11.32M | -106.96K | 1.29M | 1.14M | 2.05M | 5.01M | -35.83M | -35.36M | -37.25M | -36.58M | 3.72M | 4.23M | 4.05M | 3.09M | 4.14M | 5.79M | 5.37M | 4.53M | 2.58M | -45.76 | -54.5 | -163.02 | 23.68 | 69.05 | 136.35 | 160.51 | 10.76 | 1.43M | 1.43M | 1.43M | |
| n/a | 21.4M | 29.73M | 36.46M | 36.46M | 15.06M | 6.73M | -2.58M | -2.58M | n/a | n/a | 2.58M | 2.58M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.64M | 10.11M | -396.43K | 743.49K | 790.72K | 192.35K | 833.23K | 139.14K | 1.65M | 2.06M | 1.65M | -1.03M | -2.85M | -4.08M | -308.81K | 1.86M | 2.92M | 4.96M | 759.06K | -85.79K | 210.5K | 273.43K | 157.36K | 149.96K | -47.04K | 139.6K | 139.1K | -156.43K | -59.97K | -303.31K | -93.94K | 77.41K | 127.6K | 167.06K | 19.98K | -138.39K | -152.12K | -72.97K | |
| 698.99K | 4.76M | -16.29M | -14.95M | -13.57M | -12.98M | -14.68M | -18.27M | -19.06M | -17.65M | -13.95M | -11.23M | -9.74M | -9.19M | -8.38M | -6.56M | -4.91M | -2.04M | -1.39M | -1.48M | -1.02M | -974.63K | -1.07M | -1.08M | -1.16M | -940K | -1M | -1.17M | -999.59K | -1.28M | -1.14M | -814.74K | -771.64K | -642.91K | -692.56K | -696.29K | -681.74K | -884.85K | |
| -42.34K | -42.68K | -14.5K | -14.83K | -7.33K | -7K | n/a | 44K | 26.00 | 13.00 | n/a | -80.53K | -36.56K | -36.54K | -36.53K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.06M | -35.17M | -61.62M | -56.55M | -46.19M | -48.15M | -21.12M | -11,642.6B | -11,642.6B | -11,642.6B | -11,642.6B | -15.3M | -10.02M | -10.2M | 27.39M | 26.92M | 28.81M | 28.13M | -3.72M | -4.23M | -4.05M | -3.09M | -4.14M | -3.21M | -2.79M | -1.95M | 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 | -42.48M | -49.2M | -38.84M | -48.15M | -21.12M | -14.4M | -10.83M | -2.26M | -3.71M | -3.71M | -4.68M | -5.06M | -3.61M | -3.61M | -1.12M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 27.06B | 27.06B | 27.06B | 27.06B | n/a | n/a | n/a | n/a | n/a | 50K | 50K | 50K | -8.39M | -8.44M | -8.44M | -8.44M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -15.48B | -15.48B | -42.49B | -42.49B | -27.03B | -27.02B | 21.12M | -3,750B | -3,750B | -3,750B | -3,750B | -39.48K | -40.45K | -41.59K | 8.4M | 8.44M | 8.44M | 8.44M | -3.72K | -4.23K | -4.05K | -3.09K | -4.14K | -5.79K | -5.37K | -4.53K | -2.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.13M | -39.27M | -61.63M | -56.56M | -46.2M | -48.16M | -21.12M | -15,392.6B | -15,392.6B | -15,392.6B | -15,392.6B | -15.38M | -10.06M | -10.24M | 27.35M | 26.92M | 28.81M | 28.13M | -3.72M | -4.23M | -4.05M | -3.09M | -4.14M | -3.21M | -2.79M | -1.95M | -2.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.1M | 38M | 50M | 32.5M | 20M | 10M | 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 | 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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | -39.5K | -98.73K | -98.76K | -878.38K | -3.09M | -3.03M | -3.03M | -2.25M | -876.62K | -876.55K | -876.55K | -876.55K | -476.67 | -476.67 | -476.67 | -476.67 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.24K | -36.24K | -36.41K | -36.41K | -171.16 | -171.16 | 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 | 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 | 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 | |
| -1.57M | 26.87M | 26.2M | 43.5M | 44.19M | 15.74M | 16.44M | 19.69M | 19.02M | 19.02M | 19.01M | 10.15M | 9.98M | 13.19M | 13.23M | -476.67B | -476.67B | -476.67B | -476.67B | -476.67K | n/a | n/a | n/a | 12,200.1B | 12,200.1B | 12,200.1B | 12,200.1B | 12.16M | 11.03M | 5.08M | 5.08M | 5.12M | 5.12M | n/a | n/a | -14.76K | -14.76K | -14.76K | |
| 36.01M | 52.17M | 90.4M | 76.22M | 66.5M | 61.83M | 24.35M | 27.6M | 23.08M | 17.46M | 17.44M | 8.58M | 9.96M | 10.03M | 13.23M | -476.67B | -476.67B | -476.67B | -476.67B | -476.67 | n/a | n/a | n/a | 12,200.1B | 12,200.1B | 12,200.1B | 12,200.1B | 1.11M | -25.18K | -31.13K | -31.13K | 5.12K | 5.12K | n/a | n/a | -14.76K | -14.76K | -14.76K | |
| 1.58M | 14.66M | 9.48M | 1.7M | 6.74M | 697.68K | -11.45M | -5.07M | -13.1M | -8.95M | -11.89M | -18.02M | -9.84M | -9.4M | 32.21M | 22.65M | 26.59M | 28.78M | -5.59M | -6.18M | -5.07M | -4.06M | -5.21M | -6.87M | -5.39M | 6.73M | 8.62M | 11M | 10.03M | 3.8M | 3.94M | 4.3M | 4.34M | -642.91K | -692.56K | -711.05K | -681.74K | -884.85K | |
| 698.99K | 4.72M | -16.3M | -14.97M | -13.57M | -12.98M | -14.68M | -18.22M | -19.06M | -17.65M | -13.95M | -11.31M | -9.78M | -9.23M | -8.41M | -6.56M | -4.91M | -2.04M | -1.39M | -1.48M | -1.02M | -974.63K | -1.07M | -1.08M | -1.16M | -940K | -1M | -1.17M | -999.59K | -1.28M | -1.14M | -814.74K | -771.64K | -642.91K | -692.56K | -696.29K | -681.74K | -884.85K |