Contango Ore, Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
20.12
-1.18 (-5.54%)
At close: Jun 20, 2025, 4:00 PM
20.13
+0.01 (0.05%)
After-hours: Jun 20, 2025, 8:00 PM EDT

Contango Ore Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-40.08-38.03-59.11-39.74-23.5123.87
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Depreciation & Amortization
0.140.130.130.150.06-
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Other Amortization
4.444.110.40.190.03-
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Asset Writedown & Restructuring Costs
--0.010.010.12-
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Loss (Gain) From Sale of Investments
-0.030.2----39.69
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Loss (Gain) on Equity Investments
-64.13-41.6718.1321.123.713.86
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Stock-Based Compensation
2.52.642.962.933.993.89
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Other Operating Activities
123.9374.9623.14-0.17--
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Change in Accounts Payable
7.2-1.331.090.791.27-0.87
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Change in Income Taxes
-0.65-0.65--0.2-0.2
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Change in Other Net Operating Assets
0.350.34-0.30.040.180.76
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Operating Cash Flow
33.670.7-13.57-14.68-13.95-8.38
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Capital Expenditures
0.01----0.04-0.04
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Cash Acquisitions
-0.82-0.82-0--11.64-
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Investment in Securities
-15.84-31.29-46.19-21.12-3.7127.39
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Other Investing Activities
-0.02-0.02-0.01-0--
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Investing Cash Flow
-16.67-32.13-46.2-21.12-15.3927.35
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Long-Term Debt Issued
-30-7.6520-
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Total Debt Issued
17.53027.657.6520-
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Long-Term Debt Repaid
--7.9----
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Net Debt Issued (Repaid)
-4.222.127.657.6520-
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Issuance of Common Stock
16.0515.4842.1118.45-14.11
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Repurchase of Common Stock
-0.66--0.09-0.13-2.32-0.88
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Other Financing Activities
-0.83-1.57-3.16-1.62-0.24-
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Financing Cash Flow
10.3636.0166.524.3517.4413.23
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Net Cash Flow
27.364.586.74-11.45-11.8932.21
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Free Cash Flow
33.680.7-13.57-14.68-13.99-8.41
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Free Cash Flow Per Share
2.930.06-1.64-2.07-2.08-1.35
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Cash Interest Paid
13.257.231.831.32--
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Cash Income Tax Paid
0.660.66--0.221.5
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Levered Free Cash Flow
44.0917.23--8.15-7.06-4.32
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Unlevered Free Cash Flow
47.4220.46--7.12-6.89-4.32
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Change in Net Working Capital
-54.61-27.31--0.83-1.311.51
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q