Contango Ore Inc (CTGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,030 | -39,741 | -39,741 | -23,507 | 23,869 |
| Depreciation Amortization | 4,240 | 339 | 339 | 100 | N/A |
| Income taxes - deferred | -91 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,636 | 833 | 833 | 1,647 | -309 |
| Other Operating Activity | 36,216 | 23,891 | 23,891 | 7,815 | -31,939 |
| Operating Cash Flow | $699 | $-14,679 | $-14,679 | $-13,946 | $-8,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -44 | -37 |
| Net Acquisitions | -816 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -31,290 | -21,120 | -21,120 | -3,706 | -3,861 |
| Sale Of Investment | N/A | N/A | -1 | -11,643 | 31,250 |
| Other Investing Activity | -24 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,129 | $-21,121 | $-21,121 | $-15,393 | $27,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 7,648 | 7,648 | 19,970 | N/A |
| Common Stock Issued | 15,477 | 18,450 | 18,450 | -44 | 14,111 |
| Other Financing Activity | -9,469 | -1,747 | -1,747 | -2,483 | -877 |
| Financing Cash Flow | $36,008 | $24,350 | $24,350 | $17,444 | $13,235 |
| Beginning Cash Position | 15,737 | 23,326 | 23,326 | 35,221 | 3,012 |
| End Cash Position | 20,316 | 11,877 | 11,877 | 23,326 | 35,221 |
| Net Cash Flow | $4,578 | $-11,449 | $-11,449 | $-11,895 | $32,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 699 | -14,679 | -14,679 | -13,946 | -8,378 |
| Capital Expenditure | N/A | N/A | N/A | -44 | -37 |
| Free Cash Flow | 699 | -14,679 | -14,679 | -13,990 | -8,415 |