Contango Ore, Inc. (CTGO) - Quarterly Cash Flow Statement

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CTGO
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20.64 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	-9.712	-18.546	-20.497	-27.617	-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
Depreciation & Amortization Numbers are in millions	0.034	0.027	0.03	0.027	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
Deferred Income Tax Numbers are in millions	0	0	0	21.399	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	0	0	-954.052	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
Other Working Capital Numbers are in millions	10.832	1.14	-1.031	0	-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
Other Non Cash Items Numbers are in millions	15.679	14.296	17.144	0.256	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-0.582	-11.79	-15.45	-7.35	-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
Purchases Of Investments Numbers are in millions	15.45	0	-15.45	0	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-19.5	0	-15,457.5	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	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
Dividends Paid 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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	6,854.253	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
Net Change In Cash Numbers are in millions	12.047	16.501	-10.886	-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
Cash At End Of Period Numbers are in millions	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

Contango Ore, Inc.

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