Contango Ore, Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
10.39
-0.20 (-1.89%)
At close: Jan 31, 2025, 3:47 PM
10.93
+0.54 (5.20%)
After-hours: Jan 31, 2025, 6:11 PM EST
Contango Ore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -98.8 | -81.53 | -39.74 | -23.51 | 23.87 | -9.24 | |
| Depreciation & Amortization | 0.11 | 0.12 | 0.15 | 0.06 | - | - | |
| Other Amortization | 3.79 | 0.8 | 0.19 | 0.03 | - | - | |
| Asset Writedown & Restructuring Costs | -0.01 | - | 0.01 | 0.12 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -39.69 | - | |
| Loss (Gain) on Equity Investments | -32.48 | 12.63 | 21.12 | 3.71 | 3.86 | 3.72 | |
| Stock-Based Compensation | 3.15 | 3.25 | 2.93 | 3.99 | 3.89 | 3.37 | |
| Other Operating Activities | 115.38 | 46.89 | -0.17 | - | - | - | |
| Change in Accounts Payable | 8.64 | 0.39 | 0.79 | 1.27 | -0.87 | 0.67 | |
| Change in Income Taxes | 0.72 | - | - | 0.2 | -0.2 | - | |
| Change in Other Net Operating Assets | -1.05 | -1.4 | 0.04 | 0.18 | 0.76 | 0.09 | |
| Operating Cash Flow | -0.54 | -18.86 | -14.68 | -13.95 | -8.38 | -1.39 | |
| Capital Expenditures | -0.05 | -0.01 | - | -0.04 | -0.04 | - | |
| Cash Acquisitions | -0.58 | - | -0 | -11.64 | - | - | |
| Investment in Securities | -61.21 | -68.76 | -21.12 | -3.71 | 27.39 | -3.72 | |
| Investing Cash Flow | -61.84 | -68.77 | -21.12 | -15.39 | 27.35 | -3.72 | |
| Long-Term Debt Issued | - | - | 10 | 20 | - | - | |
| Total Debt Issued | 52.35 | 40 | 10 | 20 | - | - | |
| Net Debt Issued (Repaid) | 50.35 | 40 | 10 | 20 | - | - | |
| Issuance of Common Stock | 32.96 | 58.51 | 18.45 | - | 14.11 | - | |
| Repurchase of Common Stock | -0.04 | -0.1 | -0.13 | -2.32 | -0.88 | -0.48 | |
| Other Financing Activities | -2.25 | -3.05 | -3.97 | -0.24 | - | - | |
| Financing Cash Flow | 81.02 | 95.36 | 24.35 | 17.44 | 13.23 | -0.48 | |
| Net Cash Flow | 18.64 | 7.72 | -11.45 | -11.89 | 32.21 | -5.59 | |
| Free Cash Flow | -0.59 | -18.88 | -14.68 | -13.99 | -8.41 | -1.39 | |
| Free Cash Flow Per Share | -0.05 | -2.06 | -2.07 | -2.08 | -1.35 | -0.21 | |
| Cash Interest Paid | 6.03 | 2.44 | 1.32 | - | - | - | |
| Cash Income Tax Paid | - | - | - | 0.22 | 1.5 | - | |
| Levered Free Cash Flow | - | - | -8.15 | -7.06 | -4.32 | 0.63 | |
| Unlevered Free Cash Flow | - | - | -7.12 | -6.89 | -4.32 | 0.63 | |
| Change in Net Working Capital | - | - | -0.83 | -1.31 | 1.51 | -0.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.