Contango Silver & Gold Inc (CTGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,275 | -9,447 | -4,572 | N/A | 25,718 |
| Depreciation Amortization | 30 | 17 | 5 | N/A | N/A |
| Other Working Capital | 61 | -464 | 548 | N/A | 777 |
| Other Operating Activity | 6,935 | 4,466 | 2,467 | 0 | -32,896 |
| Operating Cash Flow | $-9,250 | $-5,427 | $-1,553 | $N/A | $-6,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | 0 | 0 | N/A | N/A |
| Net Acquisitions | -11,643 | -5,393 | -5,191 | N/A | N/A |
| Purchase Of Investment | -3,706 | -2,188 | -1,445 | N/A | -3,861 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 31,200 |
| Investing Cash Flow | $-15,393 | $-7,581 | $-6,636 | $N/A | $27,339 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -44 | -44 | -44 | N/A | 3,166 |
| Other Financing Activity | -2,318 | -69 | 0 | 0 | -877 |
| Financing Cash Flow | $-2,362 | $-113 | $-44 | $N/A | $2,289 |
| Beginning Cash Position | 35,221 | 35,221 | 35,221 | N/A | 3,012 |
| End Cash Position | 8,217 | 22,099 | 26,988 | N/A | 26,240 |
| Net Cash Flow | $-27,004 | $-13,122 | $-8,232 | $N/A | $23,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,250 | -5,427 | -1,553 | N/A | -6,400 |
| Capital Expenditure | -44 | 0 | 0 | N/A | N/A |
| Free Cash Flow | -9,294 | -5,427 | -1,553 | 0 | -6,400 |