Contango Ore Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-39.74	-23.51	23.87	-9.24	-8.36	Upgrade
Depreciation & Amortization	0.14	0.06	0	0	0	Upgrade
Share-Based Compensation	2.93	3.99	3.89	3.37	2.99	Upgrade
Other Operating Activities	21.99	5.51	-36.14	4.48	4.3	Upgrade
Operating Cash Flow	-14.68	-13.95	-8.38	-1.39	-1.07	Upgrade
Capital Expenditures	0	-0.04	-0.04	0	0	Upgrade
Acquisitions	-21.12	-15.35	-3.86	-3.72	-4.14	Upgrade
Change in Investments	0	0	31.25	0	0	Upgrade
Investing Cash Flow	-21.12	-15.39	27.35	-3.72	-4.14	Upgrade
Share Issuance / Repurchase	11.56	-1.58	14.11	0	0	Upgrade
Debt Issued / Paid	6.03	19.81	0	0	0	Upgrade
Other Financing Activities	6.76	-0.78	-0.88	-0.48	-	Upgrade
Financing Cash Flow	24.35	17.44	13.23	-0.48	0	Upgrade
Net Cash Flow	-11.45	-11.89	32.21	-5.59	-5.21	Upgrade
Free Cash Flow	-14.68	-13.99	-8.41	-1.39	-1.07	Upgrade
Free Cash Flow Per Share	-2.07	-2.08	-1.35	-0.21	-0.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).