Contango Ore
CTGO
Last Price
52 Week Range
$8.85 - $34.38
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Contango Ore Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-81.533M | $-38.03M | $-36.087M | |||||||||||||||
| $117.808K | $121.876K | $159.485K | |||||||||||||||
| - | $-90.511K | $310.358K | |||||||||||||||
| $3.245M | $2.639M | $2.117M | |||||||||||||||
| $-0.506M | $-1.636M | $0.87M | |||||||||||||||
| $69.243M | $37.695M | $58.363M | |||||||||||||||
| $-9.432M | $0.699M | $25.734M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.658K | - | $-152.622K | |||||||||||||||
| $-0.001M | $-32.106M | $-0.2M | |||||||||||||||
| $-34.38M | - | - | |||||||||||||||
| - | - | $1.026M | |||||||||||||||
| $8.048K | $-23.667K | $-159.87K | |||||||||||||||
| $-34.387M | $-32.129M | $0.513M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.474M | $22.1M | $-29.3M | |||||||||||||||
| $29.254M | $15.477M | $55.212M | |||||||||||||||
| - | - | - | |||||||||||||||
| $-0.048M | $-1.569M | $-7.531M | |||||||||||||||
| $47.68M | $36.008M | $18.381M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.326M | $15.737M | $20.316M | |||||||||||||||
| $-7.589M | $4.578M | $44.628M | |||||||||||||||
| $11.877M | $20.316M | $64.944M | |||||||||||||||
| $-9.432M | $0.699M | $25.734M | |||||||||||||||
| $-7.331K | - | $-152.619K | |||||||||||||||
| $-9.44M | $0.699M | $25.581M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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