Contango Ore Inc. (CTGO)
AMEX: CTGO
· Real-Time Price · USD
21.83
-0.25 (-1.13%)
At close: Aug 15, 2025, 3:59 PM
21.57
-1.19%
After-hours: Aug 15, 2025, 07:37 PM EDT
Contango Ore Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 15.92M | -22.55M | 10.73M | -9.71M | -18.55M | -20.5M | -9.28M | -13.15M | -10.42M | -7.93M | -14.31M | -7.09M | -7.23M | -6.83M | -4.88M | -4.57M | -1.85M | -4.51M | -3.21M | 33.44M |
Depreciation & Amortization | 33.74K | 33.62K | 33.63K | 34.25K | 27K | 574.59K | 431.32K | 26K | 33.86K | 34.21K | 34.21K | 34.21K | 31.79K | 10.24K | 8.93K | 4.78K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 759.08K | 532.62K | 665.47K | 660.99K | 641.55K | 670.63K | 882.78K | 739.78K | 725.05K | 607.82K | 810.55K | 787.87K | 817.76K | 897.74K | 1.26M | 1.02M | 1.01M | 983.99K | 1.01M | 892.16K |
Other Working Capital | 70.48K | -70.48K | -12.58M | 10.83M | 1.14M | -1.03M | -827.06K | -381.2K | 1.39M | -983.77K | -376.63K | 13.38 | 1.19M | 11.68K | -789.64K | -11.52K | -1.09M | -1.63M | -812.14K | 3.51M |
Other Non-Cash Items | -781.39K | 42.81M | -8.7M | 15.68M | 14.3M | 15.87M | 2.91M | 175.47K | -456.8K | 5.24M | 9.6M | 52.5K | 100.03K | 1.57M | -1.83M | 1.45M | -50K | 2.49M | 1.12M | -39.4M |
Deferred Income Tax | -52.45K | 223.68K | -90.51K | n/a | n/a | n/a | n/a | 8.33M | 6.73M | n/a | n/a | n/a | -2.58M | n/a | 2.58M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.51M | 7.51M | -12.58M | 10.83M | 1.14M | -1.03M | -827.06K | 321.26K | 2.28M | -983.77K | -1.43M | 962.14K | 1.59M | 524.35K | -1.01M | 547.9K | -1.09M | -1.3M | -2.25M | 4.32M |
Operating Cash Flow | 8.38M | 28.56M | -9.94M | 17.49M | -2.44M | -4.41M | -5.88M | -3.55M | -1.11M | -3.03M | -5.29M | -5.26M | -4.7M | -3.82M | -3.87M | -1.55M | -1.98M | -2.33M | -3.33M | -740.13K |
Capital Expenditures | n/a | n/a | 18.68K | -35.18K | 333.00 | -7.5K | -334 | -7K | n/a | n/a | n/a | n/a | 44K | -43.98K | -13 | -13 | -36.53K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -233.2K | -582.41K | -11.79M | -15.45M | n/a | -27.03M | -6.72M | -5.09M | -9.31M | n/a | -11,642.6B | -7.77M | -945.27K | -6.64M | 50K | -2.49M | -1.12M | 30.95M |
Purchase of Investments | n/a | n/a | n/a | 15.45M | -11.79M | -15.45M | -7.35M | -27.03M | -6.72M | -5.09M | -9.31M | n/a | n/a | -1.52M | -743K | -1.45M | n/a | -2.49M | -1.12M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | n/a | -8.44M |
Other Investing Acitivies | -159.87K | n/a | n/a | -19.5M | 11.79M | 15.45M | n/a | -27.04B | 6.72M | 5.09M | 9.31M | n/a | -3,750B | -1.52K | 13.00 | -1.45K | -36.53K | -2.49K | -1.12K | 8.44M |
Investing Cash Flow | -159.87K | n/a | -214.52K | -4.67M | -11.79M | -15.46M | -7.35M | -27.04M | -6.72M | -5.09M | -9.31M | n/a | -15,392.6B | -7.81M | -945.27K | -6.64M | 13.47K | -2.49M | -1.12M | 30.95M |
Debt Repayment | n/a | -13.8M | -5.9M | -2M | 17.5M | 12.5M | 10M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -27.12K | n/a | n/a | -39.5K | -59.24K | -27.69 | -779.62K | -2.25M | -69.31 | n/a | n/a | -876.55K | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.87M | -659.28K | -30.67K | -60.74K | -742.55K | -735.02K | 28.41M | -728.49K | 16.55M | -39.5K | -42.3K | -30.43K | 19.81M | -710.32K | -43.56K | -43.56K | 10.95M | -876.55K | 3.17M | n/a |
Financial Cash Flow | -6.87M | -13.66M | -5.93M | -779.18K | 30.73M | 11.99M | 10.23M | 37.45M | 16.55M | 2.27M | 5.56M | -30.43K | 19.81M | -2.25M | -69.31K | -43.56K | 10.95M | -876.55K | n/a | 3.17M |
Net Cash Flow | 1.35M | 14.9M | -16.09M | 12.05M | 16.5M | -7.89M | -3M | 6.86M | 8.73M | -5.85M | -9.04M | -5.29M | 15.11M | -13.88M | -4.89M | -8.23M | 8.98M | -5.7M | -4.45M | 33.38M |
Free Cash Flow | 8.38M | 28.56M | -9.9M | 17.46M | -2.44M | -4.42M | -5.88M | -3.56M | -1.11M | -3.03M | -5.29M | -5.26M | -4.65M | -3.87M | -3.87M | -1.55M | -2.02M | -2.33M | -3.33M | -740.13K |