Contango Ore, Inc. (CTGO)
NYSEAMERICAN: CTGO · IEX Real-Time Price · USD
19.85
+0.39 (2.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Contango Ore Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
-39.74-23.5123.87-9.24-8.36-6.19-2.84-1.22-3.61-9.2
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Depreciation & Amortization
0.140.0600000000
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Share-Based Compensation
2.933.993.893.372.992.471.790.510.721.18
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Other Operating Activities
21.995.51-36.144.484.32.72-0.090.021.38-1.56
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Operating Cash Flow
-14.68-13.95-8.38-1.39-1.07-1-1.14-0.69-1.5-9.58
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Capital Expenditures
0-0.04-0.040000000
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Acquisitions
-21.12-15.35-3.86-3.72-4.14-2.580000
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Change in Investments
0031.250000000
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Investing Cash Flow
-21.12-15.3927.35-3.72-4.14-2.580000
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Share Issuance / Repurchase
11.56-1.5814.110012.25.29000
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Debt Issued / Paid
6.0319.8100000000
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Other Financing Activities
6.76-0.78-0.88-0.48---0.21---
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Financing Cash Flow
24.3517.4413.23-0.48012.25.08000
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Net Cash Flow
-11.45-11.8932.21-5.59-5.218.623.94-0.69-1.5-9.58
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Free Cash Flow
-14.68-13.99-8.41-1.39-1.07-1-1.14-0.69-1.5-9.58
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Free Cash Flow Per Share
-2.07-2.08-1.35-0.21-0.17-0.18-0.25-0.18-0.39-2.53
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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).