Contango Ore, Inc. (CTGO) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

20.64 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.925	-22.548	10.725	-9.712	-18.546	-20.497	-9.276	-13.149	-10.416	-7.925	-14.309	-7.092	-7.232	-6.828	-4.875	-4.572	-1.849	-4.51	-3.214	33.443	-2.55	-1.91	-2.929	-1.851	-2.149	-1.436	-1.886	-2.885	-3.806	-0.906	-0.808	-0.669	-0.772	-0.517	-0.592	-0.956	-0.27	-0.181	-0.318	-0.45	-1.563	-0.346	-0.661	-1.037	-0.726	-0.68	-1.614	-6.179	-4.133	-0.501	-1.161	-4.237	-1.874	-0.243	-0.492	-1.65	-1.555	-0.14	-0.296	-0.862	-0.529	-0.306
Afschrijvingen & Amortisatie Numbers are in millions	0.034	0.034	0.034	0.034	0.027	0.575	0.431	0.026	0.034	0.034	0.034	0.034	0.032	0.01	0.009	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.052	0.224	-0.091	0	0	0	0	8.335	6.727	0	0	0	-2.579	0	2.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.759	0.533	0.665	0.661	0.642	0.671	0.883	0.74	0.725	0.608	0.811	0.788	0.818	0.898	1.256	1.022	1.007	0.984	1.01	0.892	0.883	0.862	0.883	0.74	0.732	0.725	0.786	0.745	0.739	0.732	0.58	0.418	0.415	0.413	0.331	0.628	0.07	0.07	0.147	0.221	0.084	0.263	0.207	0.17	0.193	0.193	0.473	0.321	0.332	0.186	0.665	0.301	0.05	0.05	0.05	0.1	0.015	0.036	0.012	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.506	7.506	-12.578	10.832	1.14	-1.031	-0.827	0.321	2.28	-0.984	-1.425	0.962	1.586	0.524	-1.012	0.548	-1.086	-1.297	-2.246	4.32	1.085	-0.236	-0.21	0.121	0.24	0.06	-0.147	0.005	0.232	-0.137	0.04	0.004	-0.063	-0.041	-0.204	0.213	0.108	0.01	-0.164	0.066	-0.05	-0.004	-0.085	0.087	0.04	0.049	-3.904	2.254	0.891	0.691	-0.938	-0.66	1.259	0.362	-0.931	0.407	0.761	-0.168	-0.019	-0.285	0.174	0.192
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.398	-0.12	0	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-6.86	7.577	0	0	0	0	0	0.702	0.894	0	-1.049	0.949	1,271,898.15	0.513	-0.222	0.559	-867,289.715	0.335	-1.433	0.814	670,106.012	0	0	-0.012	162,884.985	0	0	0.015	118,985.002	0	0	-0.002	-161,280	0	0	184,961	-24,453	0	0	35,211	-125,468	0	0	41,815	-3,783,851	0	0	2,220,123	718,108	0	0	-769,411	678,497	0	0	478,403	133,608	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.07	-0.07	-12.578	10.832	1.14	-1.031	-0.827	-0.381	1.386	-0.984	-0.377	0	1.188	0.012	-0.79	-0.012	-1.086	-1.632	-0.812	3.507	1.085	-0.236	-0.21	0.133	0.24	0.06	-0.147	-0.01	0.232	-0.137	0.04	0.006	-0.063	-0.041	-0.204	-184,960.787	0.108	0.01	-0.164	-35,210.934	-0.05	-0.004	-0.085	-41,814.913	0.04	0.049	-3.904	-2,220,120.746	0.891	0.691	-0.938	769,410.34	1.259	0.362	-0.931	-478,402.593	0.761	-0.168	-0.019	-0.285	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.781	42.811	-8.696	15.679	14.296	15.869	2.909	0.175	-0.457	5.24	9.599	0.052	0.1	1.573	-1.833	1.445	-0.05	2.49	1.123	-39.395	0.42	0.6	1.8	0.9	0.93	0.42	0.84	1.95	2.58	-0	-0	-0	0	-0	-0	0	0	-0	-0	0	1.434	-0	0	0	0	-0	-0.004	0.002	0.001	0.001	-0.001	-0	1,097,029	0	0	0	288,718	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.378	28.559	-9.94	17.494	-2.441	-4.414	-5.88	-3.552	-1.106	-3.027	-5.291	-5.255	-4.696	-3.822	-3.875	-1.553	-1.979	-2.333	-3.326	-0.74	-0.162	-0.685	-0.456	-0.09	-0.247	-0.231	-0.407	-0.186	-0.255	-0.311	-0.188	-0.247	-0.42	-0.145	-0.464	-0.114	-0.092	-0.101	-0.336	-0.164	-0.096	-0.087	-0.539	-0.78	-0.494	-0.438	-5.045	-3.603	-2.911	0.376	-1.435	-4.595	-0.564	0.169	-1.373	-1.143	-0.779	-0.272	-0.303	-1.147	-0.355	-0.114
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0.019	-0.035	0	-0.008	-0	-0.007	0	0	0	0	0.044	-0.044	-0	-0	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	-0.2	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-0.233	-0.582	-11.79	-15.45	0	-27.03	-6.72	-5.091	-9.31	0	-11,642,570.651	-7.767	-0.945	-6.636	0.05	-2.49	-1.123	30.952	-0.42	-0.6	-1.8	-0.9	-0.93	-0.42	-0.84	-1.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	15.45	-11.79	-15.45	-7.35	-27.03	-6.72	-5.09	-9.31	0	0	-1.518	-0.743	-1.445	0	-2.49	-1.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	27,064.025	0	0	0	0	0	0	0	0	0.05	0	0	-8.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.16	0	0	-19.5	11.79	15.45	0	-27,036.995	6.72	5.09	9.31	0	-3,749,989	-0.002	0	-0.001	-0.037	-0.002	-0.001	8.443	-0	-0.001	-0.002	-0.001	-0.001	-0	-0.001	-0.002	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	-200,000	0	0	0	-149,999.85	0	0	-0.15	-0.075	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.16	0	-0.215	-4.668	-11.79	-15.458	-7.35	-27.037	-6.72	-5.091	-9.31	0	-15,392,559.607	-7.811	-0.945	-6.636	0.013	-2.49	-1.123	30.952	-0.42	-0.6	-1.8	-0.9	-0.93	-0.42	-0.84	-1.95	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	-199,999.8	0	-0.2	0	-149,999.85	0	0	-0.15	-0.075	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-13.8	-5.9	-2	17.5	12.5	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.328	0.799	0	1.282	13.974	0.221	0	28.179	0	2.311	0	0	-1.539	0	0	0	-3.166	0	0	3.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.034	0	0	8,431,618	8.432	0	0	0.021	0	0	0	0.355	0.114
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.027	0	0	-0.039	-0.059	-0	-0.78	-2.249	-0	0	0	-0.877	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0.036	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.09	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.872	-0.659	-0.031	-0.061	-0.743	-0.735	28.408	-0.728	16.553	-0.039	-0.042	-0.03	19.805	-0.71	-0.044	-0.044	10.946	-0.877	3.166	0	-476,672	-0.477	0	0	0	0	0	0	12,200,114.865	1.135	11.065	0	-0.036	0	5.116	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	-8.432	0	0.4	0	0	0	3.803	1.147	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.872	-13.66	-5.931	-0.779	30.732	11.986	10.23	37.45	16.553	2.272	5.556	-0.03	19.805	-2.249	-0.069	-0.044	10.946	-0.877	0	3.166	-476,672	-0	0	0	0	0	0	0	12,200,114.865	1.135	0.011	0	-0.036	0	0.005	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	-0.006	14.034	0	0	8,431,609.568	8.032	0.4	0	0.021	0	3.803	1.147	0.355	0.114
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0.139	0	0	0	8.232	0	-8.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.346	14.898	-16.085	12.047	16.501	-7.885	-3.001	6.861	8.727	-5.846	-9.044	-5.285	15.11	-13.882	-4.889	-8.232	8.981	-5.7	-4.45	33.378	-0.582	-1.761	-2.256	-0.99	-1.177	-0.651	-1.247	-2.136	-2.835	0.824	10.877	-0.247	-0.456	-0.145	4.652	-0.114	-0.092	-0.101	-0.336	-0.164	-0.11	-0.072	-0.539	-0.78	-0.494	-0.438	-4.945	-3.703	-2.916	14.41	-1.635	-4.595	-0.564	8.201	-0.973	-1.293	-0.833	-0.272	3.5	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	36.56	35.214	20.316	36.401	24.353	7.852	15.737	18.738	11.877	3.15	8.996	18.041	23.326	8.217	22.099	26.988	35.221	26.24	31.94	36.39	3.012	3.594	5.355	7.61	8.601	9.777	10.428	11.675	13.811	16.645	15.822	4.945	5.192	5.648	5.792	1.141	1.254	1.346	1.448	1.783	1.947	2.057	2.129	2.668	3.449	3.942	4.38	9.325	13.028	15.944	1.535	3.17	7.765	8.33	0.129	1.102	2.395	3.228	3.5	0	0	0

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