Contango Ore Inc (CTGO)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,240 | -8,356 | -6,189 | -2,837 | -1,220 |
| Other Working Capital | 759 | 157 | 139 | -94 | 20 |
| Other Operating Activity | 7,089 | 7,128 | 5,049 | 1,788 | 508 |
| Operating Cash Flow | $-1,392 | $-1,070 | $-1,001 | $-1,143 | $-693 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,720 | -4,140 | -2,580 | N/A | N/A |
| Investing Cash Flow | $-3,720 | $-4,140 | $-2,580 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 12,200 | 5,288 | N/A |
| Other Financing Activity | -477 | 0 | 0 | -207 | 0 |
| Financing Cash Flow | $-477 | $N/A | $12,200 | $5,080 | $N/A |
| Beginning Cash Position | 8,601 | 13,811 | 5,192 | 1,255 | 1,947 |
| End Cash Position | 3,012 | 8,601 | 13,811 | 5,192 | 1,255 |
| Net Cash Flow | $-5,589 | $-5,210 | $8,619 | $3,937 | $-693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,392 | -1,070 | -1,001 | -1,143 | -693 |
| Free Cash Flow | -1,392 | -1,070 | -1,001 | -1,143 | -693 |