CONTANGO ORE INC (CTGO) Stock Cash Flow
NYSEARCA:CTGO - NYSE Arca - US21077F1003 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -76.37M | -39.74M | -23.51M | 23.87M | -9.24M | |||
| Depreciation Amortization | 110.90K | 140.00K | 60.00K | N/A | N/A | |||
| Change In Working Capital | 10.12M | 830.00K | 1.65M | -310.00K | 760.00K | |||
| Interest Paid | 5.42M | 1.32M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 220.00K | 1.50M | N/A | |||
| Other non cash items | 70.90M | 24.09M | 7.86M | -31.94M | 7.09M | |||
| OPERATING CASH FLOW | 4.76M | -14.68M | -13.95M | -8.38M | -1.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.60K | 0.00 | -40.00K | -40.00K | N/A | |||
| Other Investing Activity | -39.22M | -21.12M | -15.35M | 27.39M | -3.72M | |||
| INVESTING CASH FLOW | -39.26M | -21.12M | -15.39M | 27.35M | -3.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.46M | 7.65M | 19.97M | N/A | N/A | |||
| Stock Issued/Repurchased | 16.55M | 18.45M | -1.58M | 14.11M | N/A | |||
| Other Financing Activity | -844.50K | -1.75M | -940.00K | -880.00K | -480.00K | |||
| FINANCING CASH FLOW | 52.17M | 24.35M | 17.44M | 13.23M | -480.00K | |||
| CHANGE IN CASH | 17.66M | -11.45M | -11.90M | 32.20M | -5.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.76M | -14.68M | -13.95M | -8.38M | -1.39M | |||
| Capital Expenditure | -39.60K | 0.00 | -40.00K | -40.00K | N/A | |||
| FREE CASH FLOW | 4.72M | -14.68M | -13.99M | -8.42M | -1.39M | |||
All data in USD