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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,229 | 33,443 | N/A | -6,690 | -4,780 |
| Other Working Capital | 2,075 | 4,320 | N/A | -326 | -89 |
| Other Operating Activity | -36,370 | -38,503 | 0 | 5,786 | 4,323 |
| Operating Cash Flow | $-4,066 | $-740 | $N/A | $-1,230 | $-546 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,371 | -248 | N/A | -3,300 | -2,700 |
| Sale Of Investment | 31,200 | 31,200 | N/A | N/A | N/A |
| Investing Cash Flow | $29,829 | $30,952 | $N/A | $-3,300 | $-2,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,166 | 3,166 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -477 | 0 |
| Financing Cash Flow | $3,166 | $3,166 | $N/A | $-477 | $N/A |
| Beginning Cash Position | 3,012 | 3,012 | N/A | 8,601 | 8,601 |
| End Cash Position | 31,940 | 36,390 | N/A | 3,594 | 5,355 |
| Net Cash Flow | $28,928 | $33,378 | $N/A | $-5,007 | $-3,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,066 | -740 | N/A | -1,230 | -546 |
| Free Cash Flow | -4,066 | -740 | 0 | -1,230 | -546 |