Contango Ore Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-1.29	-38.03	-59.11	-39.74	-23.51	23.87
Depreciation & Amortization	0.14	0.13	0.13	0.15	0.06	-
Other Amortization	3.24	4.11	0.4	0.19	0.03	-
Asset Writedown & Restructuring Costs	-	-	0.01	0.01	0.12	-
Loss (Gain) From Sale of Investments	-5.72	0.2	-	-	-	-39.69
Loss (Gain) on Equity Investments	-93.16	-41.67	18.13	21.12	3.71	3.86
Stock-Based Compensation	2.78	2.64	2.96	2.93	3.99	3.89
Other Operating Activities	148.08	74.96	23.14	-0.17	-	-
Change in Accounts Payable	-3.23	-1.33	1.09	0.79	1.27	-0.87
Change in Income Taxes	-0.82	-0.65	-	-	0.2	-0.2
Change in Other Net Operating Assets	0.23	0.34	-0.3	0.04	0.18	0.76
Operating Cash Flow	50.26	0.7	-13.57	-14.68	-13.95	-8.38
Capital Expenditures	0.03	-	-	-	-0.04	-0.04
Cash Acquisitions	-0.58	-0.82	-0	-	-11.64	-
Investment in Securities	-	-31.29	-46.19	-21.12	-3.71	27.39
Other Investing Activities	-0.02	-0.02	-0.01	-0	-	-
Investing Cash Flow	-0.58	-32.13	-46.2	-21.12	-15.39	27.35
Long-Term Debt Issued	-	30	-	7.65	20	-
Total Debt Issued	-	30	27.65	7.65	20	-
Long-Term Debt Repaid	-	-7.9	-	-	-	-
Net Debt Issued (Repaid)	-34.9	22.1	27.65	7.65	20	-
Issuance of Common Stock	56.59	15.48	42.11	18.45	-	14.11
Repurchase of Common Stock	-0.66	-	-0.09	-0.13	-2.32	-0.88
Other Financing Activities	-0.03	-1.57	-3.16	-1.62	-0.24	-
Financing Cash Flow	21	36.01	66.5	24.35	17.44	13.23
Net Cash Flow	70.68	4.58	6.74	-11.45	-11.89	32.21
Free Cash Flow	50.29	0.7	-13.57	-14.68	-13.99	-8.41
Free Cash Flow Per Share	4.12	0.06	-1.64	-2.07	-2.08	-1.35
Cash Interest Paid	6.37	7.23	1.83	1.32	-	-
Cash Income Tax Paid	0.66	0.66	-	-	0.22	1.5
Levered Free Cash Flow	28.3	17.23	-	-8.15	-7.06	-4.32
Unlevered Free Cash Flow	31.06	20.46	-	-7.12	-6.89	-4.32
Change in Working Capital	-3.81	-1.64	0.79	0.83	1.65	-0.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q