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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,341 | -7,926 | -21,400 | -7,092 | N/A |
| Depreciation Amortization | -71 | -154 | 409 | 87 | N/A |
| Other Working Capital | 1,297 | -984 | -463 | 962 | N/A |
| Other Operating Activity | 12,982 | 6,037 | 10,909 | 788 | 0 |
| Operating Cash Flow | $-4,133 | $-3,027 | $-10,546 | $-5,255 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -1 | N/A | N/A | N/A |
| Purchase Of Investment | -11,810 | -5,090 | -9,310 | N/A | N/A |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,811 | $-5,091 | $-9,310 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,648 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,852 | 2,311 | 5,599 | N/A | N/A |
| Other Financing Activity | -1,675 | -40 | -73 | -30 | 0 |
| Financing Cash Flow | $18,825 | $2,272 | $5,526 | $-30 | $N/A |
| Beginning Cash Position | 8,996 | 8,996 | 23,326 | 23,326 | N/A |
| End Cash Position | 11,877 | 3,150 | 8,996 | 18,041 | N/A |
| Net Cash Flow | $2,881 | $-5,846 | $-14,330 | $-5,286 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,133 | -3,027 | -10,546 | -5,255 | N/A |
| Free Cash Flow | -4,133 | -3,027 | -10,546 | -5,255 | 0 |