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 | -5.61M | -40.08M | -38.03M | -58.03M | -61.47M | -53.34M | -40.77M | -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 |
Depreciation & Amortization | 135.25K | 128.5K | 669.47K | 1.07M | 1.06M | 1.07M | 525.39K | 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 |
Stock-Based Compensation | 2.62M | 2.5M | 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 |
Other Working Capital | -1.75M | -675.63K | -1.64M | 10.11M | -1.1M | -852.81K | -805.58K | -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 |
Other Non-Cash Items | 49.01M | 64.09M | 37.15M | 48.75M | 33.25M | 18.5M | 7.87M | 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 |
Deferred Income Tax | 80.72K | 133.17K | -90.51K | n/a | 8.33M | 15.06M | 15.06M | 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 |
Change in Working Capital | -1.75M | 6.9M | -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 |
Operating Cash Flow | 44.49M | 33.67M | 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 |
Capital Expenditures | -16.5K | -16.17K | -23.67K | -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 |
Cash Acquisitions | -815.61K | -12.61M | -28.06M | -27.82M | -54.27M | -49.2M | -38.84M | -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 |
Purchase of Investments | 15.45M | 3.66M | -11.79M | -19.14M | -61.62M | -56.55M | -46.19M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -19.66M | -7.71M | 7.74M | 7.74M | -27.01B | -27.01B | -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 |
Investing Cash Flow | -5.04M | -16.67M | -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 |
Debt Repayment | -21.7M | -4.2M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | -27.12K | -27.12K | -27.12K | -66.61K | -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 |
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 | -7.62M | -1.49M | -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 |
Financial Cash Flow | -27.24M | 10.36M | 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 |
Net Cash Flow | 12.21M | 27.36M | 4.58M | 17.66M | 12.48M | 4.7M | 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 |
Free Cash Flow | 44.5M | 33.68M | 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 |