CONTANGO ORE INC (CTGO) Stock Cash Flow
NYSEARCA:CTGO - NYSE Arca - US21077F1003 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.08M | -38.03M | -39.74M | -23.51M | 23.87M | |||
| Depreciation Amortization | 128.50K | 121.90K | 140.00K | 60.00K | N/A | |||
| Income Taxes - Deferred | N/A | -90.50K | N/A | N/A | N/A | |||
| Change In Working Capital | 6.90M | -1.64M | 830.00K | 1.65M | -310.00K | |||
| Interest Paid | 13.25M | 7.23M | 1.32M | N/A | N/A | |||
| Taxes Paid | N/A | 656.20K | 0.00 | 220.00K | 1.50M | |||
| Other non cash items | 66.59M | 40.33M | 24.09M | 7.86M | -31.94M | |||
| OPERATING CASH FLOW | 33.67M | 699.00K | -14.68M | -13.95M | -8.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.20K | -23.70K | 0.00 | -40.00K | -40.00K | |||
| Other Investing Activity | -16.66M | -32.11M | -21.12M | -15.35M | 27.39M | |||
| INVESTING CASH FLOW | -16.67M | -32.13M | -21.12M | -15.39M | 27.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.03M | 20.53M | 7.65M | 19.97M | N/A | |||
| Stock Issued/Repurchased | 16.05M | 15.48M | 18.45M | -1.58M | 14.11M | |||
| Other Financing Activity | 75.70K | 0.00 | -1.75M | -940.00K | -880.00K | |||
| FINANCING CASH FLOW | 10.36M | 36.01M | 24.35M | 17.44M | 13.23M | |||
| CHANGE IN CASH | 27.36M | 4.58M | -11.45M | -11.90M | 32.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.67M | 699.00K | -14.68M | -13.95M | -8.38M | |||
| Capital Expenditure | -16.20K | -23.70K | 0.00 | -40.00K | -40.00K | |||
| FREE CASH FLOW | 33.66M | 675.30K | -14.68M | -13.99M | -8.42M | |||
All data in USD