Contango Ore, Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
26.22
+0.57 (2.22%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -1.29 | -38.03 | -59.11 | -39.74 | -23.51 | 23.87 | Upgrade
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| Depreciation & Amortization | 0.14 | 0.13 | 0.13 | 0.15 | 0.06 | - | Upgrade
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| Other Amortization | 3.24 | 4.11 | 0.4 | 0.19 | 0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.01 | 0.12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.72 | 0.2 | - | - | - | -39.69 | Upgrade
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| Loss (Gain) on Equity Investments | -93.16 | -41.67 | 18.13 | 21.12 | 3.71 | 3.86 | Upgrade
|
| Stock-Based Compensation | 2.78 | 2.64 | 2.96 | 2.93 | 3.99 | 3.89 | Upgrade
|
| Other Operating Activities | 148.08 | 74.96 | 23.14 | -0.17 | - | - | Upgrade
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| Change in Accounts Payable | -3.23 | -1.33 | 1.09 | 0.79 | 1.27 | -0.87 | Upgrade
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| Change in Income Taxes | -0.82 | -0.65 | - | - | 0.2 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | 0.23 | 0.34 | -0.3 | 0.04 | 0.18 | 0.76 | Upgrade
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| Operating Cash Flow | 50.26 | 0.7 | -13.57 | -14.68 | -13.95 | -8.38 | Upgrade
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| Capital Expenditures | 0.03 | - | - | - | -0.04 | -0.04 | Upgrade
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| Cash Acquisitions | -0.58 | -0.82 | -0 | - | -11.64 | - | Upgrade
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| Investment in Securities | - | -31.29 | -46.19 | -21.12 | -3.71 | 27.39 | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | -0.01 | -0 | - | - | Upgrade
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| Investing Cash Flow | -0.58 | -32.13 | -46.2 | -21.12 | -15.39 | 27.35 | Upgrade
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| Long-Term Debt Issued | - | 30 | - | 7.65 | 20 | - | Upgrade
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| Total Debt Issued | - | 30 | 27.65 | 7.65 | 20 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.9 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -34.9 | 22.1 | 27.65 | 7.65 | 20 | - | Upgrade
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| Issuance of Common Stock | 56.59 | 15.48 | 42.11 | 18.45 | - | 14.11 | Upgrade
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| Repurchase of Common Stock | -0.66 | - | -0.09 | -0.13 | -2.32 | -0.88 | Upgrade
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| Other Financing Activities | -0.03 | -1.57 | -3.16 | -1.62 | -0.24 | - | Upgrade
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| Financing Cash Flow | 21 | 36.01 | 66.5 | 24.35 | 17.44 | 13.23 | Upgrade
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| Net Cash Flow | 70.68 | 4.58 | 6.74 | -11.45 | -11.89 | 32.21 | Upgrade
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| Free Cash Flow | 50.29 | 0.7 | -13.57 | -14.68 | -13.99 | -8.41 | Upgrade
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| Free Cash Flow Per Share | 4.12 | 0.06 | -1.64 | -2.07 | -2.08 | -1.35 | Upgrade
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| Cash Interest Paid | 6.37 | 7.23 | 1.83 | 1.32 | - | - | Upgrade
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| Cash Income Tax Paid | 0.66 | 0.66 | - | - | 0.22 | 1.5 | Upgrade
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| Levered Free Cash Flow | 28.3 | 17.23 | - | -8.15 | -7.06 | -4.32 | Upgrade
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| Unlevered Free Cash Flow | 31.06 | 20.46 | - | -7.12 | -6.89 | -4.32 | Upgrade
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| Change in Working Capital | -3.81 | -1.64 | 0.79 | 0.83 | 1.65 | -0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.