CONTANGO ORE INC (CTGO) Stock Cash Flow

USA • NYSE Arca • NYSEARCA:CTGO • US21077F1003

27.07 USD
+1.5 (+5.87%)
At close: Feb 6, 2026
27.07 USD
0 (0%)
After Hours: 2/6/2026, 8:26:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTGO Net Income ChartCTGO Net Income over time chart
-1.29M-38.03M-39.74M-23.51M23.87M
Depreciation Amortization
CTGO Depreciation Amortization ChartCTGO Depreciation Amortization over time chart
134.70K121.90K140.00K60.00KN/A
Income Taxes - Deferred
CTGO Income Taxes - Deferred ChartCTGO Income Taxes - Deferred over time chart
N/A-90.50KN/AN/AN/A
Change In Working Capital
CTGO Change In Working Capital ChartCTGO Change In Working Capital over time chart
-3.81M-1.64M830.00K1.65M-310.00K
Interest Paid
CTGO Interest Paid ChartCTGO Interest Paid over time chart
6.37M7.23M1.32MN/AN/A
Taxes Paid
CTGO Taxes Paid ChartCTGO Taxes Paid over time chart
N/A656.20K0.00220.00K1.50M
Other non cash items
CTGO Other non cash items ChartCTGO Other non cash items over time chart
55.22M40.33M24.09M7.86M-31.94M
OPERATING CASH FLOW
CTGO OPERATING CASH FLOW ChartCTGO OPERATING CASH FLOW over time chart
50.26M699.00K-14.68M-13.95M-8.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTGO Capital Expenditure ChartCTGO Capital Expenditure over time chart
6.60K-23.70K0.00-40.00K-40.00K
Other Investing Activity
CTGO Other Investing Activity ChartCTGO Other Investing Activity over time chart
-583.20K-32.11M-21.12M-15.35M27.39M
INVESTING CASH FLOW
CTGO INVESTING CASH FLOW ChartCTGO INVESTING CASH FLOW over time chart
-576.50K-32.13M-21.12M-15.39M27.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTGO Debt Issued/Reduced ChartCTGO Debt Issued/Reduced over time chart
-34.93M20.53M7.65M19.97MN/A
Stock Issued/Repurchased
CTGO Stock Issued/Repurchased ChartCTGO Stock Issued/Repurchased over time chart
56.59M15.48M18.45M-1.58M14.11M
Other Financing Activity
CTGO Other Financing Activity ChartCTGO Other Financing Activity over time chart
-659.30K0.00-1.75M-940.00K-880.00K
FINANCING CASH FLOW
CTGO FINANCING CASH FLOW ChartCTGO FINANCING CASH FLOW over time chart
21.00M36.01M24.35M17.44M13.23M
 
CHANGE IN CASH
CTGO CHANGE IN CASH ChartCTGO CHANGE IN CASH over time chart
70.68M4.58M-11.45M-11.90M32.20M
 
FREE CASH FLOW
Operating Cash Flow
CTGO Operating Cash Flow ChartCTGO Operating Cash Flow over time chart
50.26M699.00K-14.68M-13.95M-8.38M
Capital Expenditure
CTGO Capital Expenditure ChartCTGO Capital Expenditure over time chart
6.60K-23.70K0.00-40.00K-40.00K
FREE CASH FLOW
CTGO FREE CASH FLOW ChartCTGO FREE CASH FLOW over time chart
50.27M675.30K-14.68M-13.99M-8.42M

All data in USD

Charts

CTGO Operating and Free Cash Flow chartCTGO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M