Contango Ore, Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
22.01
-0.07 (-0.32%)
Aug 15, 2025, 4:00 PM - Market closed

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
Jun '25 Dec '24 Dec '23 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-5.61-38.03-59.11-39.74-23.5123.87
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Depreciation & Amortization
0.140.130.130.150.06-
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Other Amortization
4.194.110.40.190.03-
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Asset Writedown & Restructuring Costs
--0.010.010.12-
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Loss (Gain) From Sale of Investments
-6.460.2----39.69
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Loss (Gain) on Equity Investments
-92.15-41.6718.1321.123.713.86
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Stock-Based Compensation
2.622.642.962.933.993.89
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Other Operating Activities
143.374.9623.14-0.17--
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Change in Accounts Payable
-0.89-1.331.090.791.27-0.87
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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
0.790.34-0.30.040.180.76
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Operating Cash Flow
44.490.7-13.57-14.68-13.95-8.38
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Capital Expenditures
-0----0.04-0.04
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Cash Acquisitions
-0.97-0.82-0--11.64-
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Investment in Securities
-4.05-31.29-46.19-21.12-3.7127.39
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Other Investing Activities
-0.02-0.02-0.01-0--
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Investing Cash Flow
-5.04-32.13-46.2-21.12-15.3927.35
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Long-Term Debt Issued
-30-7.6520-
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Total Debt Issued
-3027.657.6520-
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Long-Term Debt Repaid
--7.9----
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Net Debt Issued (Repaid)
-29.922.127.657.6520-
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Issuance of Common Stock
3.4115.4842.1118.45-14.11
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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
-0.09-1.57-3.16-1.62-0.24-
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Financing Cash Flow
-27.2436.0166.524.3517.4413.23
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Net Cash Flow
12.214.586.74-11.45-11.8932.21
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Free Cash Flow
44.490.7-13.57-14.68-13.99-8.41
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Free Cash Flow Per Share
3.680.06-1.64-2.07-2.08-1.35
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Cash Interest Paid
7.527.231.831.32--
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Cash Income Tax Paid
0.660.66--0.221.5
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Levered Free Cash Flow
31.7817.23--8.15-7.06-4.32
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Unlevered Free Cash Flow
34.8220.46--7.12-6.89-4.32
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Change in Working Capital
-1.55-1.640.790.831.65-0.31
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q