Contango Silver & Gold Inc (CTGO)
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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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,490 | -18,341 | -7,926 | -21,400 | -7,092 |
| Depreciation Amortization | 64 | -71 | -154 | 409 | 87 |
| Other Working Capital | 1,618 | 1,297 | -984 | -463 | 962 |
| Other Operating Activity | 22,123 | 12,982 | 6,037 | 10,909 | 788 |
| Operating Cash Flow | $-7,685 | $-4,133 | $-3,027 | $-10,546 | $-5,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -1 | N/A | -1 | N/A | N/A |
| Purchase Of Investment | -38,840 | -11,810 | -5,090 | -9,310 | N/A |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,848 | $-11,811 | $-5,091 | $-9,310 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,648 | 7,648 | N/A | N/A | N/A |
| Common Stock Issued | 41,030 | 12,852 | 2,311 | 5,599 | N/A |
| Other Financing Activity | -2,403 | -1,675 | -40 | -73 | -30 |
| Financing Cash Flow | $56,275 | $18,825 | $2,272 | $5,526 | $-30 |
| Beginning Cash Position | 8,996 | 8,996 | 8,996 | 23,326 | 23,326 |
| End Cash Position | 18,738 | 11,877 | 3,150 | 8,996 | 18,041 |
| Net Cash Flow | $9,742 | $2,881 | $-5,846 | $-14,330 | $-5,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,685 | -4,133 | -3,027 | -10,546 | -5,255 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,692 | -4,133 | -3,027 | -10,546 | -5,255 |