Contango Ore, Inc. (CTGO) - Kasstroomoverzicht

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CTGO
Financiële Gegevens

20.64 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	-38.03	-81.533	-39.741	-23.507	23.869	-9.24	-8.356	-6.189	-2.836	-1.22	-3.608	-9.198	-10.033	-4.26	-2.854	-1.103
Afschrijvingen & Amortisatie Numbers are in millions	0.122	0.118	0.137	0.056	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.091	0	21.127	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.639	3.245	2.931	3.994	3.893	3.369	2.988	2.469	1.788	0.508	0.725	1.179	1.483	0.251	0.064	0
Verandering in Werkkapitaal Numbers are in millions	-1.636	-0.506	0.833	1.647	-0.309	0.759	0.157	0.139	-0.094	0.02	-0.052	-1.56	-0.016	1.097	0.289	0.278
Vorderingen Numbers are in millions	-0.649	0	0	0.198	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.198	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0.794	1,271,899	-867,290	670,106	162,885	118,985	23,681	10,758	-83,653	-1,563,728	-51,303	1,156,900	133,608	0
Overig Werkkapitaal Numbers are in millions	-0.987	-0.506	0.833	1.449	867,289.691	-670,105.241	-162,884.843	-118,984.861	-23,681.094	-10,757.98	83,652.948	1,563,726.44	51,302.984	-1,156,898.903	-133,607.711	0.278
Overige Niet-Contante Posten Numbers are in millions	37.695	69.243	0.035	3.865	-35.832	3.72	4.14	2.58	1.788	0	1.434	-0.002	-0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.699	-9.432	-14.679	-13.945	-8.378	-1.392	-1.07	-1.001	-1.143	-0.693	-1.501	-9.579	-8.565	-2.911	-2.502	-0.825
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.015	0	-0.044	-0.037	0	0	0	0	0	0	0	-0.2	0	0	-1.009
Netto Overnames Numbers are in millions	-32.106	-0.001	-21.121	-15.349	27.389	-3.72	-4.14	-2.58	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-34.38	-21.12	-3.706	-3.861	-3.72	-4.14	-2.58	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	3.721	31.25	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.024	0.008	21.12	-0.015	-27.389	3.72	4.14	-0.003	0	0	0	0	-200,000	-0.15	-0.075	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.129	-34.387	-21.121	-15.393	27.352	-3.72	-4.14	-2.58	0	0	0	0	-0.2	-0.15	-0.075	-1.009
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	22.1	18.474	7.648	19.97	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	15.477	29.254	11.564	0	0	0	0	12.2	0	0	0	0	14.028	8.432	4.972	1.834
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0	-0	-1.539	-0.877	-0.477	0	0	-0.207	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.569	-0.048	5.139	-0.988	14.111	0	0	12.2	5.288	0	0	0	0	0	4,971,865	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	36.008	47.68	24.35	17.444	13.235	-0.477	0	12.2	5.08	0	0	0	14.028	8.432	4.972	1.834
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-11.449	0	0	0	0	0	0	0	0	0	0	0	0	2,395,097.605	0
Netto Kasstroomverandering Numbers are in millions	4.578	-7.589	-11.449	-11.894	32.209	-5.589	-5.21	8.619	3.937	-0.693	-1.501	-9.579	5.263	5.37	2,395,100	0
Kaspositie aan het Einde van de Periode Numbers are in millions	20.316	11.877	11.877	23.326	35.221	3.012	8.601	13.811	5.192	1.254	1.947	3.449	13.028	7.765	2.395	0

Contango Ore, Inc.

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