Contango Ore, Inc. (CTGO)
USD 10.2
(-8.93%)
USD 10.2
(-8.93%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.86 Thousand | -14.67 Million | -13.94 Million | -8.37 Million | -1.39 Million | -1.07 Million |
| Net Income | -81.53 Thousand | -39.74 Million | -23.5 Million | 23.86 Million | -9.24 Million | -8.35 Million |
| Depreciation & Amortization | 117.81 | 136.5 Thousand | 55.74 Thousand | - | - | - |
| Deferred income taxes | - | 21.12 Million | - | - | - | - |
| Stock-based compensation | 3245.13 | 2.93 Million | 3.99 Million | 3.89 Million | 3.36 Million | 2.98 Million |
| Change in working capital | -1398.01 | 833.23 Thousand | 1.64 Million | -308.8 Thousand | 759.05 Thousand | 157.36 Thousand |
| Other non-cash items | 60.7 Thousand | 34.59 Thousand | 3.86 Million | -35.83 Million | 3.72 Million | 4.14 Million |
| Investing Cash Flow | -68.77 Thousand | -21.12 Million | -15.39 Million | 27.35 Million | -3.72 Million | -4.14 Million |
| Investments in PPE | -14.66 | - | -43.98 Thousand | -36.53 Thousand | - | - |
| Acquisitions | -0.72 | -21.12 Million | -15.34 Million | 27.38 Million | -3.72 Million | -4.14 Million |
| Investment purchases | -34.38 Million | -21.12 Million | -3.7 Million | -3.86 Million | -3.72 Million | -4.13 Million |
| Sales/Maturities of investments | - | - | 3.72 Million | 31.25 Million | - | - |
| Other Investing Activities | -68.75 Thousand | 21.12 Million | -15.34 Thousand | -27.38 Million | 3.72 Million | 4.13 Million |
| Financing Cash Flow | 95.35 Thousand | 24.35 Million | 17.44 Million | 13.23 Million | -476.67 Thousand | - |
| Debt repayment | -10 Thousand | -6.02 Million | -19.8 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -96.62 | -126.43 | -1.53 Million | -876.55 Thousand | -476.67 Thousand | - |
| Common Stock Issuance | 29.25 Million | 18.45 Million | -1.53 Million | - | - | - |
| Other Financing Activities | 85.45 Thousand | 36.4 Million | 58.59 Million | 14.11 Million | -476.67 Thousand | - |
| Accounts receivables | - | - | 198.12 Thousand | - | - | - |
| Accounts payables | - | 793.78 Thousand | 1271.89 Billion | -867.29 Billion | 670.1 Billion | 162.88 Billion |
| Inventory | - | - | -198.12 Thousand | - | - | - |
| Other working capital | -1398.01 | 39.44 Thousand | -1271.89 Billion | 867.28 Billion | -670.1 Billion | -162.88 Billion |
| Cash at beginning of period | 23.32 Thousand | 23.32 Million | 35.22 Million | 3.01 Million | 8.6 Million | 13.81 Million |
| Cash at end of period | 11.87 Thousand | 11.87 Million | 23.32 Million | 35.22 Million | 3.01 Million | 8.6 Million |
| Capital Expenditure | -14.66 | - | -43.98 Thousand | -36.53 Thousand | - | - |
| Effect of forex changes on cash | -11.44 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -11.44 Thousand | -11.44 Million | -11.89 Million | 32.2 Million | -5.58 Million | -5.21 Million |
| Free Cash Flow | -18.87 Thousand | -14.67 Million | -13.98 Million | -8.41 Million | -1.39 Million | -1.07 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.54 Million | -20.49 Million | -81.53 Million | -27.61 Million | -13.14 Million | -10.41 Million |
| Depreciation & Amortization | 30.17 Thousand | 30.13 Thousand | 117.8 Thousand | 26.62 Thousand | 25.99 Thousand | 33.85 Thousand |
| Deferred income taxes | - | - | - | 21.39 Million | 8.33 Million | 6.72 Million |
| Stock-based compensation | 641.55 Thousand | 670.62 Thousand | 3245.13 | 882.78 Thousand | 739.78 Thousand | 725.04 Thousand |
| Change in working capital | 1.14 Million | -1.03 Million | -505.8 Thousand | -827.06 Thousand | 321.26 Thousand | 2.28 Million |
| Other non-cash items | 14.99 Million | 17.14 Million | 72.72 Million | 255.78 Thousand | 175.47 Thousand | -456.79 Thousand |
| Investing Cash Flow | -11.78 Million | -15.45 Million | -34.38 Million | -7.35 Million | -27.03 Million | -6.72 Million |
| Investments in PPE | 333.00 | -7500.00 | -7329.00 | -334.00 | -6995.00 | - |
| Acquisitions | -11.79 Million | -15.45 Million | -0.72 | -7.35 Million | -27.03 Million | -6.72 Million |
| Investment purchases | -11.79 Million | -15.45 Million | -34.38 Million | - | -27.03 Million | -6.72 Million |
| Sales/Maturities of investments | - | - | - | - | 27.06 Billion | - |
| Other Investing Activities | - | -15.45 Billion | -68.75 Thousand | - | -27.03 Billion | 6.72 Million |
| Financing Cash Flow | 30.73 Million | 11.98 Million | 47.67 Million | 10.22 Million | 37.45 Million | 16.55 Million |
| Debt repayment | -16.75 Million | -11.76 Million | -18.47 Million | -10 Million | -10 Million | -6.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -21.19 | -96.62 | - | -21.19 Thousand | 126.42 Thousand |
| Common Stock Issuance | 13.97 Million | 221.34 Thousand | 29.25 Million | - | 28.17 Million | 18.45 Million |
| Other Financing Activities | -742.54 Thousand | -735.02 Thousand | -48.3 Thousand | 10.22 Million | 29.27 Million | 28.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -954.05 Million | - | - | 702.46 Thousand | 893.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.14 Million | -1.03 Million | -505.8 Thousand | - | -381.2 Thousand | 1.38 Million |
| Cash at beginning of period | 7.85 Million | 18.73 Million | 23.32 Million | 18.73 Million | 11.87 Million | 3.15 Million |
| Cash at end of period | 24.35 Million | 7.85 Million | 15.73 Million | 15.73 Million | 18.73 Million | 11.87 Million |
| Capital Expenditure | 333.00 | -7500.00 | -7329.00 | -334.00 | -6995.00 | - |
| Effect of forex changes on cash | - | - | -11.44 Million | - | 6.85 Billion | 138.88 Thousand |
| Net cash flow / Change in cash | 16.5 Million | -10.88 Million | -7.58 Million | -3 Million | 6.86 Million | 8.72 Million |
| Free Cash Flow | -2.44 Million | -4.42 Million | -9.43 Million | -5.88 Million | -3.55 Million | -1.1 Million |
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