CTGO — Contango ORE Cashflow Statement
0.000.00%
Last trade - 00:00- $327.56m
- $339.65m
- 20
- 73
- 96
- 69
Annual cashflow statement for Contango ORE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.24 | 23.9 | -23.5 | -39.7 | -38 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.09 | -31.9 | 7.86 | 24.1 | 40.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.759 | -0.309 | 1.65 | 0.833 | -1.64 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.39 | -8.38 | -13.9 | -14.7 | 0.699 |
| Capital Expenditures | — | -0.037 | -0.044 | 0 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.72 | 27.4 | -15.3 | -21.1 | -32.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.72 | 27.4 | -15.4 | -21.1 | -32.1 |
| Financing Cash Flow Items | -0.477 | -0.877 | -0.78 | -0.126 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.477 | 13.2 | 17.4 | 24.4 | 36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.59 | 32.2 | -11.9 | -11.4 | 4.58 |