Contango Silver & Gold Inc (CTGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,220 | -3,608 | -9,198 | -10,033 | -4,260 |
| Other Working Capital | 20 | -52 | -1,560 | -16 | 1,097 |
| Other Operating Activity | 508 | 2,159 | 1,179 | 1,483 | 251 |
| Operating Cash Flow | $-693 | $-1,502 | $-9,579 | $-8,566 | $-2,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -200 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -150 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-200 | $-150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Common Stock Issued | N/A | N/A | N/A | 14,028 | 8,432 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -500 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $14,028 | $8,432 |
| Beginning Cash Position | 1,947 | 3,449 | 13,028 | 7,765 | 2,395 |
| End Cash Position | 1,255 | 1,947 | 3,449 | 13,028 | 7,765 |
| Net Cash Flow | $-693 | $-1,502 | $-9,579 | $5,263 | $5,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -693 | -1,502 | -9,579 | -8,566 | -2,912 |
| Capital Expenditure | N/A | N/A | N/A | -200 | N/A |
| Free Cash Flow | -693 | -1,502 | -9,579 | -8,766 | -2,912 |