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 |
| 10.73M | -9.71M | -18.55M | -20.5M | -27.62M | -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 | -2.55M | -1.91M | -2.93M | -1.85M | -2.15M | -1.44M | -1.89M | -2.89M | -3.81M | -906.28K | -808.34K | -668.64K | -771.73K | -516.93K | -592.14K | -955.65K | -270.31K | -181.26K | -318.16K | -450.49K | |
| 33.63K | 34.25K | 27K | 30.14K | 26.62K | 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 | 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 | |
| 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 | 883.47K | 862.13K | 882.88K | 740.44K | 732.39K | 724.97K | 785.9K | 745.07K | 738.53K | 732K | 580.38K | 417.74K | 414.9K | 413.01K | 331.31K | 628.34K | 70.23K | 70.23K | 146.6K | 220.62K | |
| -12.58M | 10.83M | 1.14M | -1.03M | n/a | -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 | 1.08M | -236.32K | -209.86K | 132.75K | 239.81K | 59.96K | -146.92K | -10.34K | 232.41K | -137.04K | 39.72K | 5.75K | -63.12K | -40.59K | -203.62K | -184.96B | 108.23K | 9.61K | -164.16K | -35.21B | |
| -8.79M | 15.68M | 14.3M | 17.14M | 255.79K | 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 | 420K | 600K | 1.8M | 900K | 930K | 420K | 840K | 1.95M | 2.58M | -73.82 | -4.76 | -1.74 | 34.56 | -82.56 | -113.28 | 184.96 | 79.92 | -15.25 | -89.12 | 35.21 | |
| n/a | n/a | n/a | n/a | 21.4M | 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 | 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 | |
| -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 | 1.08M | -236.32K | -209.86K | 120.58K | 239.81K | 59.96K | -146.92K | 4.51K | 232.41K | -137.04K | 39.72K | 4.02K | -63.12K | -40.59K | -203.62K | 213.38K | 108.23K | 9.61K | -164.16K | 66.3K | |
| -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 | -161.73K | -684.52K | -455.51K | -90.31K | -246.82K | -230.75K | -406.75K | -185.82K | -254.6K | -311.33K | -188.25K | -246.88K | -419.95K | -144.51K | -464.45K | -113.92K | -91.85K | -101.42K | -335.72K | -163.57K | |
| n/a | -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 | 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 | |
| -233.2K | -582.41K | -11.79M | -15.45M | -7.35M | -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 | -420K | -600K | -1.8M | -900K | -930K | -420K | -840K | -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 | 15.45M | n/a | -15.45M | n/a | -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 | 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 | 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 | 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 | |
| 18.68K | -19.5M | n/a | -15.46B | 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 | -420 | -600 | -1.8K | -900 | -930 | -420 | -840 | -1.95K | -2.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -420K | -600K | -1.8M | -900K | -930K | -420K | -840K | -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 | |
| -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 | 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 | -59.24K | -27.69 | -779.62K | -2.25M | -69.31 | n/a | n/a | -876.55K | n/a | n/a | n/a | -476.67 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.24K | n/a | -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 | |
| -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 | -476.67B | -476.67K | n/a | n/a | n/a | n/a | n/a | n/a | 12,200.1B | 1.14M | 11.06M | n/a | -36.24K | n/a | 5.12M | n/a | n/a | n/a | n/a | n/a | |
| -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 | -476.67B | -476.67 | n/a | n/a | n/a | n/a | n/a | n/a | 12,200.1B | 1.14M | 11.06K | n/a | -36.24K | n/a | 5.12K | n/a | n/a | n/a | n/a | n/a | |
| -16.09M | 12.05M | 16.5M | -10.89M | -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 | -581.73K | -1.76M | -2.26M | -990.31K | -1.18M | -650.75K | -1.25M | -2.14M | -2.83M | 823.67K | 10.88M | -246.88K | -456.19K | -144.51K | 4.65M | -113.92K | -91.85K | -101.42K | -335.72K | -163.57K | |
| -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 | -161.73K | -684.52K | -455.51K | -90.31K | -246.82K | -230.75K | -406.75K | -185.82K | -254.6K | -311.33K | -188.25K | -246.88K | -419.95K | -144.51K | -464.45K | -113.92K | -91.85K | -101.42K | -335.72K | -163.57K |