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Contango Ore, Inc. (CTGO)

NYSE American - NYSE American Delayed price. Currency in USD
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18.95-0.37 (-1.92%)
At close: 04:00PM EDT
19.00 +0.05 (+0.24%)
After hours: 05:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-59,107
-39,741
-23,507
23,869
-9,240
Depreciation & amortisation
120.693
136.501
55.74
0
-
Stock-based compensation
2,955
2,931
3,994
3,893
3,369
Change in working capital
790.717
833.234
1,647
-308.807
759.057
Other working capital
-13,572
-14,679
-13,989
-8,415
-1,392
Other non-cash items
124.834
34.595
43.831
-
-
Net cash provided by operating activities
-13,565
-14,679
-13,945
-8,378
-1,392
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-43.989
-36.531
-
Acquisitions, net
-46,191
-21,121
-15,349
-3,861
-3,720
Net cash used for investing activities
-46,198
-21,121
-15,393
27,352
-3,720
Cash flows from financing activities
Common stock repurchased
-
0
-1,539
0
-476.672
Other financing activities
37,569
9,817
-987.864
13,235
-476.672
Net cash used provided by (used for) financing activities
66,504
24,350
17,444
13,235
-476.672
Net change in cash
6,651
-11,449
-11,894
32,209
-5,589
Cash at beginning of period
8,996
23,326
35,221
3,012
8,601
Cash at end of period
15,737
11,877
23,326
35,221
3,012
Free cash flow
Operating cash flow
-13,565
-14,679
-13,945
-8,378
-1,392
Capital expenditure
-
-
-43.989
-36.531
-
Free cash flow
-13,572
-14,679
-13,989
-8,415
-1,392