Contango Ore, Inc. (CTGO)

Contango Ore Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-36.09	-38.03	-39.74	-39.74	-39.74
Depreciation & Amortization	0.14	0.12	0.14	0.14	0.14
Stock-Based Compensation	3.36	2.64	2.93	2.93	2.93
Other Adjustments	57.26	37.6	21.76	21.76	21.16
Changes in Accounts Payable	0.45	-1.33	0.79	0.79	0.79
Changes in Other Operating Activities	0.61	-0.31	0.04	0.04	0.04
Operating Cash Flow	25.73	0.7	-14.68	-14.68	-14.68
Operating Cash Flow Growth	3581.62%	-	-	-	-
Purchases of Investments	-	-31.29	-21.12	-21.12	-21.12
Proceeds from Sale of Investments	1.03	-	-	-	-
Payments for Business Acquisitions	-0.35	-0.82	-	-	-
Other Investing Activities	-0.16	-0.02	-	-	-0
Investing Cash Flow	0.51	-32.13	-21.12	-21.12	-21.12
Long-Term Debt Issued	-	30	-	-	7.65
Long-Term Debt Repaid	-37.5	-7.9	-	-	-
Net Long-Term Debt Issued (Repaid)	-37.5	22.1	-	-	7.65
Issuance of Common Stock	56.54	15.48	11.56	11.56	18.45
Repurchase of Common Stock	-0.66	-	-0.13	-0.13	-0.13
Net Common Stock Issued (Repurchased)	55.88	15.48	11.44	11.44	18.32
Other Financing Activities	-	-1.57	-1.62	-1.62	-1.62
Financing Cash Flow	18.38	36.01	24.35	24.35	24.35
Net Cash Flow	44.63	4.58	-11.45	-11.45	-11.45
Free Cash Flow	25.73	0.7	-14.68	-14.68	-14.68
Free Cash Flow Growth	3581.62%	-	-	-	-
Free Cash Flow Per Share	1.99	0.06	-2.07	-2.07	-2.07
Levered Free Cash Flow	-72.38	-17.44	-38.77	-38.77	-31.12
Unlevered Free Cash Flow	-101.93	-54.4	12.32	12.32	12.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q