CTGO AMEX
Contango Ore, Inc.
1W: -12.9%
1M: -8.9%
3M: -22.7%
YTD: -19.9%
1Y: +26.5%
3Y: -28.1%
5Y: +1.2%
$20.60
-0.80 (-3.74%)
Weekly Expected Move ±11.2%
$17
$20
$22
$25
$27
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$699K
+107.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$699K
+107.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+160.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | -$24M | -$40M | -$82M | -$38M |
| Depreciation & Amort. | $0 | $56K | $137K | $118K | $122K |
| Stock-Based Comp. | $4M | $4M | $3M | $3M | $3M |
| Change in Working Capital | -$309K | $2M | $833K | -$506K | -$2M |
| Other Non-Cash Items | -$36M | $4M | $35K | $69M | $38M |
| Operating Cash Flow | -$8M | -$14M | -$15M | -$9M | $699K |
| — Investing Activities — | |||||
| Capital Expenditures | -$37K | -$44K | $0 | -$15K | $0 |
| Acquisitions (Net) | $27M | -$15M | -$21M | -$719 | -$32M |
| Investment Purchases | -$4M | -$4M | -$21M | -$34M | $0 |
| Investment Sales | $31M | $4M | $0 | $0 | $0 |
| Other Investing | -$27M | -$15K | $21M | $8K | -$24K |
| Investing Cash Flow | $27M | -$15M | -$21M | -$34M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $20M | $8M | $18M | $22M |
| Stock Repurchased | -$877K | -$2M | -$126 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $14M | -$208K | $5M | -$48K | -$2M |
| Financing Cash Flow | $13M | $17M | $24M | $48M | $36M |
| Net Change in Cash | $32M | -$12M | -$11M | -$8M | $5M |
| Cash End of Period | $35M | $23M | $12M | $12M | $20M |
| Free Cash Flow | -$8M | -$14M | -$15M | -$9M | $699K |