Contango Ore, Inc.
AMEX:CTGO
20.64 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 0.122 | 0.118 | 0.137 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.091 | 0 | 21.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -0.649 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.015 | 0 | -0.044 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | -1.009 |
| Acquisitions Net
| -32.106 | -0.001 | -21.121 | -15.349 | 27.389 | -3.72 | -4.14 | -2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -34.38 | -21.12 | -3.706 | -3.861 | -3.72 | -4.14 | -2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3.721 | 31.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 22.1 | 18.474 | 7.648 | 19.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15.477 | 29.254 | 11.564 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 14.028 | 8.432 | 4.972 | 1.834 |
| Common Stock Repurchased
| 0 | -0 | -0 | -1.539 | -0.877 | -0.477 | 0 | 0 | -0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -11.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,395,097.605 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |