Contango ORE Inc (CTGO) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

746.96%28.56M

-798.74%-9.94M

677.97%17.49M

53.87%-2.44M

16.00%-4.41M

76.45%-1.11M

20.81%-3.03M

-36.54%-5.29M

-238.45%-5.26M

-137.32%-4.70M

-63.81%-3.82M

-16.49%-3.87M

-109.78%-1.55M

-1123.45%-1.98M

-240.87%-2.33M

-630.23%-3.33M

-719.57%-740.13K

34.48%-161.73K

-196.65%-684.52K

-11.99%-455.51K

51.40%-90.31K

3.06%-246.82K

25.88%-230.75K

-116.08%-406.75K

24.73%-185.82K

39.37%-254.60K

-115.43%-311.33K

59.47%-188.25K

-116.71%-246.88K

-357.22%-419.95K

-42.49%-144.51K

-38.35%-464.45K

30.35%-113.92K

16.76%-91.85K

-40.66%-101.42K

37.69%-335.72K

79.03%-163.57K

77.66%-110.34K

83.52%-72.10K

89.32%-538.83K

78.35%-780.18K

83.03%-493.99K

-216.49%-437.56K

-251.50%-5.04M

21.59%-3.60M

-415.67%-2.91M

121.67%375.62K

-4.52%-1.44M

-301.88%-4.60M

---564.45K

--169.45K

---1.37M

---1.14M

Net income from continuing operations

-10.01%-22.55M

202.97%10.73M

-22.55%-9.71M

-29.61%-18.55M

-189.03%-20.50M

-44.03%-10.42M

-16.08%-7.93M

-193.51%-14.31M

-55.11%-7.09M

-291.04%-7.23M

-51.39%-6.83M

-51.68%-4.88M

-113.67%-4.57M

27.47%-1.85M

-136.09%-4.51M

-9.75%-3.21M

1906.41%33.44M

-18.65%-2.55M

-33.06%-1.91M

-55.30%-2.93M

35.84%-1.85M

43.53%-2.15M

-58.41%-1.44M

-133.28%-1.89M

-331.54%-2.89M

-393.12%-3.81M

-75.32%-906.28K

-36.51%-808.34K

30.03%-668.64K

-185.50%-771.73K

-185.19%-516.93K

-86.12%-592.14K

-112.13%-955.65K

82.71%-270.31K

47.64%-181.26K

51.89%-318.16K

56.57%-450.49K

-115.27%-1.56M

49.05%-346.19K

59.02%-661.25K

83.21%-1.04M

82.43%-726.24K

-35.62%-679.52K

-38.92%-1.61M

-45.84%-6.18M

-120.57%-4.13M

-106.12%-501.03K

-135.84%-1.16M

-156.75%-4.24M

---1.87M

---243.08K

---492.48K

---1.65M

Operating gains losses

24.54%33.62K

-17.91%33.63K

0.11%34.25K

-21.10%27.00K

-56.54%40.97K

-45.51%34.21K

283.01%34.21K

615.47%34.21K

--94.26K

--62.79K

--8.93K

--4.78K

----

Deferred tax

--223.68K

---90.51K

----

Other non-cash items

41.95%781.78K

2015.19%1.05M

865.09%1.44M

228.16%946.81K

949.08%550.73K

32.39%49.71K

-7022.92%-188.51K

8004.61%288.52K

--52.50K

--37.55K

--2.72K

--3.56K

----

Change in working capital

828.05%7.51M

-651.58%-12.58M

1201.08%10.83M

180.00%1.14M

-207.16%-1.03M

43.76%2.28M

-287.62%-983.77K

-40.92%-1.43M

75.61%962.14K

246.04%1.59M

140.42%524.35K

54.96%-1.01M

-87.32%547.90K

-200.14%-1.09M

-448.91%-1.30M

-970.04%-2.25M

3482.65%4.32M

352.30%1.08M

-494.12%-236.32K

-42.84%-209.86K

2572.54%120.58K

3.18%239.81K

143.75%59.96K

-469.90%-146.92K

12.32%4.51K

468.21%232.41K

-237.63%-137.04K

119.51%39.72K

-98.12%4.02K

-158.32%-63.12K

-522.41%-40.59K

-24.04%-203.62K

221.85%213.38K

10.29%108.23K

106.31%9.61K

-93.11%-164.16K

-23.92%66.30K

147.36%98.13K

-408.54%-152.39K

97.82%-85.01K

-96.13%87.14K

-95.55%39.67K

-92.85%49.39K

-316.06%-3.90M

441.68%2.25M

-29.22%891.12K

90.89%691.13K

-0.77%-938.23K

-262.14%-659.82K

--1.26M

--362.05K

---931.02K

--406.96K

-Change in receivables

----

---649.13K

----

-Change in prepaid expenses

8.40%-70.48K

-105.43%-30.61K

433.36%536.00K

76.42%-88.81K

-674.88%-76.94K

-26.50%563.48K

-222.35%-160.79K

52.30%-376.63K

-80.46%13.38K

720.12%766.66K

166.93%131.41K

-228.69%-789.64K

168.29%68.48K

-48.05%93.48K

-92.98%-196.36K

-96.94%-240.24K

-175.54%-100.28K

394.56%179.94K

-11.92%-101.75K

-305.53%-121.99K

1383.35%132.75K

9.88%36.38K

-43.80%-90.91K

33.44%59.35K

-279.80%-10.34K

133.90%33.11K

-250.65%-63.22K

149.23%44.48K

-79.76%5.75K

-445.02%-97.68K

68.81%41.97K

-20.39%-90.34K

-8.57%28.42K

-61.59%28.31K

-44.58%24.86K

43.31%-75.04K

-31.41%31.09K

1880.05%73.71K

-18.30%44.86K

-62.46%-132.38K

32.01%45.33K

89.07%-4.14K

114.78%54.91K

-31.88%-81.48K

-68.67%34.34K

41.57%-37.87K

-21.24%25.57K

-240.67%-61.79K

253.39%109.59K

---64.81K

--32.47K

--43.92K

---71.44K

-Change in payables and accrued expense

894.15%7.58M

-751.15%-11.18M

1263.72%9.58M

217.20%1.23M

-200.56%-954.05K

307.14%1.72M

-260.53%-822.98K

-372.72%-1.05M

69.60%948.76K

172.45%421.67K

53.25%512.67K

84.52%-221.86K

-31.24%559.42K

-164.33%-581.98K

348.58%334.54K

-1531.28%-1.43M

6787.97%813.59K

344.74%904.72K

-189.20%-134.58K

57.40%-87.87K

-181.89%-12.16K

2.07%203.43K

304.39%150.88K

-4234.38%-206.27K

955.76%14.86K

476.74%199.30K

10.58%-73.82K

95.80%-4.76K

-100.94%-1.74K

-56.76%34.56K

-441.28%-82.56K

-27.11%-113.28K

425.29%184.96K

227.29%79.92K

92.27%-15.25K

-288.15%-89.12K

-15.79%35.21K

-44.26%24.42K

-3471.52%-197.25K

101.24%47.37K

-98.12%41.81K

-95.28%43.81K

-100.83%-5.52K

-336.09%-3.82M

388.55%2.22M

-29.83%928.99K

101.94%665.57K

10.10%-876.45K

-260.83%-769.41K

--1.32M

--329.59K

---974.95K

--478.40K

-Change in other current liabilities

----

--0.00

-100.00%0.00

--0.00

--1.20M

----

Cash from non-recurring investing activities

Cash from operating activities

746.96%28.56M

-798.74%-9.94M

677.97%17.49M

53.87%-2.44M

16.00%-4.41M

76.45%-1.11M

20.81%-3.03M

-36.54%-5.29M

-238.45%-5.26M

-137.32%-4.70M

-63.81%-3.82M

-16.49%-3.87M

-109.78%-1.55M

-1123.45%-1.98M

-240.87%-2.33M

-630.23%-3.33M

-719.57%-740.13K

34.48%-161.73K

-196.65%-684.52K

-11.99%-455.51K

51.40%-90.31K

3.06%-246.82K

25.88%-230.75K

-116.08%-406.75K

24.73%-185.82K

39.37%-254.60K

-115.43%-311.33K

59.47%-188.25K

-116.71%-246.88K

-357.22%-419.95K

-42.49%-144.51K

-38.35%-464.45K

30.35%-113.92K

16.76%-91.85K

-40.66%-101.42K

37.69%-335.72K

79.03%-163.57K

77.66%-110.34K

83.52%-72.10K

89.32%-538.83K

78.35%-780.18K

83.03%-493.99K

-216.49%-437.56K

-251.50%-5.04M

21.59%-3.60M

-415.67%-2.91M

121.67%375.62K

-4.52%-1.44M

-301.88%-4.60M

---564.45K

--169.45K

---1.37M

---1.14M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

---18.68K

--35.18K

---333.00

--7.50K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--43.98K

--0.00

--13.00

--36.53K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--200.00K

-100.00%0.00

--0.00

--150.00K

Capital expenditures

-100.00%0.00

----

--35.18K

----

--7.50K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--43.98K

--0.00

--13.00

--36.53K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--200.00K

-100.00%0.00

--0.00

--150.00K

Net cash flow from disposal of fixed assets

-100.00%0.00

---18.68K

--35.18K

---333.00

--7.50K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--43.98K

--0.00

--13.00

--36.53K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--200.00K

-100.00%0.00

--0.00

--150.00K

Net cash flow from business transactions

----

---233.20K

-80903.34%-582.41K

----

--0.00

99.99%-719.00

100.00%0.00

--0.00

---6.25M

---202.27K

---5.19M

----

Net cash flow from investment products

----

-100.00%0.00

--0.00

-100.00%0.00

--50.00K

--0.00

--31.20M

----

Net cash flow from other investing activities

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--100.00K

---100.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

96.81%-214.52K

8.31%-4.67M

-26.63%-11.79M

---15.46M

---6.72M

34.83%-5.09M

-884.91%-9.31M

100.00%0.00

-100.00%0.00

-213.71%-7.81M

15.86%-945.27K

-121.44%-6.64M

103.21%13.47K

-315.00%-2.49M

37.59%-1.12M

3539.13%30.95M

54.84%-420.00K

-42.86%-600.00K

-114.29%-1.80M

53.85%-900.00K

63.95%-930.00K

---420.00K

---840.00K

---1.95M

---2.58M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

150.00%100.00K

---100.00K

--0.00

---200.00K

100.00%0.00

--0.00

---150.00K

Financing cash flow

Cash flow from continuous financing activities

-213.97%-13.66M

-135.83%-5.93M

-134.30%-779.18K

453.11%30.73M

39491.11%11.99M

-16.42%16.55M

201.01%2.27M

8116.79%5.56M

30.14%-30.43K

80.94%19.81M

-156.56%-2.25M

---69.31K

-101.38%-43.56K

--10.95M

-83.89%-876.55K

--0.00

--3.17M

--0.00

---476.67K

----

--0.00

-100.00%0.00

----

100.00%0.00

--1.14M

116.27%11.07M

----

---36.24K

--0.00

--5.12M

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---5.78K

74.73%14.03M

-100.00%0.00

--0.00

--8.03M

--400.00K

--0.00

Net cash flow from debt Issuance/repayment

-217.30%-13.80M

-198.64%-5.93M

---2.06M

98834.06%16.76M

430106.58%11.76M

-69.64%6.01M

--0.00

--16.94K

---2.74K

--19.81M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---400.00K

--400.00K

--0.00

Net cash flow from common stock issuance/repurchase

260.95%798.92K

-100.00%0.00

-44.55%1.28M

149.61%13.97M

--221.34K

--3.65M

250.21%2.31M

--5.60M

100.00%0.00

-100.00%0.00

---1.54M

--0.00

-101.38%-43.56K

--10.95M

--0.00

--3.17M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

66.44%14.03M

--0.00

--8.43M

--0.00

Cash dividend payments

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

----

--36.24K

--0.00

--171.16K

----

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

----

--6.89M

----

--0.00

-100.00%0.00

----

--0.00

--1.14M

109.27%11.07M

----

--0.00

--5.29M

----

Net cash flow from other financing activities

---659.28K

--0.00

100.00%0.00

----

--0.00

94.44%-39.50K

14.53%-59.24K

---27.69K

--0.00

18.96%-710.32K

---69.31K

----

--0.00

-83.89%-876.55K

----

--0.00

---476.67K

----

---5.78K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-213.97%-13.66M

-135.83%-5.93M

-134.30%-779.18K

453.11%30.73M

39491.11%11.99M

-16.42%16.55M

201.01%2.27M

8116.79%5.56M

30.14%-30.43K

80.94%19.81M

-156.56%-2.25M

---69.31K

-101.38%-43.56K

--10.95M

-83.89%-876.55K

--0.00

--3.17M

--0.00

---476.67K

----

--0.00

-100.00%0.00

----

100.00%0.00

--1.14M

116.27%11.07M

----

---36.24K

--0.00

--5.12M

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---5.78K

74.73%14.03M

-100.00%0.00

--0.00

--8.03M

--400.00K

--0.00

Net cash flow

Beginning cash balance

29.09%20.32M

1055.55%36.40M

170.71%24.35M

-56.48%7.85M

-32.53%15.74M

-61.66%3.15M

-59.29%9.00M

-33.15%18.04M

-33.77%23.33M

-68.69%8.22M

-30.81%22.10M

-25.84%26.99M

1069.37%35.22M

630.18%26.24M

496.47%31.94M

378.16%36.39M

-64.98%3.01M

-63.25%3.59M

-48.65%5.35M

-34.81%7.61M

-37.73%8.60M

-41.26%9.78M

-34.09%10.43M

136.10%11.67M

166.01%13.81M

194.72%16.65M

173.14%15.82M

333.55%4.94M

313.85%5.19M

319.50%5.65M

300.10%5.79M

-36.05%1.14M

-35.57%1.25M

-34.56%1.35M

-32.01%1.45M

-33.16%1.78M

-43.54%1.95M

-47.81%2.06M

-51.38%2.13M

-71.38%2.67M

-73.53%3.45M

-75.27%3.94M

185.37%4.38M

194.15%9.32M

67.77%13.03M

91.42%15.94M

1093.09%1.53M

187.74%3.17M

224.21%7.77M

--8.33M

--128.65K

--1.10M

--2.40M

Current period cash flow changes

288.93%14.90M

-284.31%-16.09M

306.08%12.05M

282.45%16.50M

-49.19%-7.89M

-42.24%8.73M

57.89%-5.85M

-84.98%-9.04M

35.80%-5.29M

68.25%15.11M

-143.55%-13.88M

-9.88%-4.89M

-124.66%-8.23M

1643.79%8.98M

-223.64%-5.70M

-97.28%-4.45M

3470.44%33.38M

50.57%-581.73K

-170.64%-1.76M

-80.91%-2.26M

53.63%-990.31K

58.48%-1.18M

-179.01%-650.75K

-111.46%-1.25M

-765.12%-2.14M

-521.36%-2.83M

669.97%823.67K

133.82%10.88M

-116.71%-246.88K

-396.68%-456.19K

-42.49%-144.51K

1485.64%4.65M

30.35%-113.92K

16.76%-91.85K

-40.66%-101.42K

37.69%-335.72K

79.03%-163.57K

77.66%-110.34K

83.52%-72.10K

89.10%-538.83K

78.93%-780.18K

83.06%-493.99K

-103.04%-437.56K

-202.39%-4.94M

19.41%-3.70M

-416.69%-2.92M

75.70%14.41M

-68.05%-1.64M

-255.28%-4.60M

---564.45K

--8.20M

---973.02K

---1.29M

Ending cash balance

348.47%35.21M

71.05%20.32M

1055.55%36.40M

170.71%24.35M

-56.48%7.85M

-49.08%11.88M

-61.66%3.15M

-59.29%9.00M

-33.15%18.04M

-33.77%23.33M

-68.69%8.22M

-30.81%22.10M

-25.84%26.99M

1069.37%35.22M

630.18%26.24M

496.47%31.94M

378.16%36.39M

-64.98%3.01M

-63.25%3.59M

-48.65%5.35M

-34.81%7.61M

-37.73%8.60M

-41.26%9.78M

-34.09%10.43M

136.10%11.67M

166.01%13.81M

194.72%16.65M

173.14%15.82M

333.55%4.94M

313.85%5.19M

319.50%5.65M

300.10%5.79M

-36.05%1.14M

-35.57%1.25M

-34.56%1.35M

-32.01%1.45M

-33.16%1.78M

-43.54%1.95M

-47.81%2.06M

-51.38%2.13M

-71.38%2.67M

-73.53%3.45M

-75.27%3.94M

185.37%4.38M

194.15%9.32M

67.77%13.03M

91.42%15.94M

1093.09%1.53M

187.74%3.17M

--7.77M

--8.33M

--128.65K

--1.10M

Free cash flow

745.86%28.56M

-798.74%-9.94M

676.81%17.46M

53.87%-2.44M

15.86%-4.42M

76.45%-1.11M

21.71%-3.03M

-36.54%-5.29M

-238.45%-5.26M

-133.02%-4.70M

-65.69%-3.87M

-16.49%-3.87M

-109.79%-1.55M

-1146.03%-2.02M

-240.87%-2.33M

-630.23%-3.33M

-719.57%-740.13K

34.48%-161.73K

-196.65%-684.52K

-11.99%-455.51K

51.40%-90.31K

3.06%-246.82K

---230.75K

---406.75K

---185.82K

---254.60K

----

77.66%-110.34K

83.52%-72.10K

89.32%-538.83K

78.35%-780.18K

83.03%-493.99K

-216.49%-437.56K

-208.51%-5.04M

21.59%-3.60M

-415.67%-2.91M

121.67%375.62K

-19.09%-1.64M

-255.28%-4.60M

---564.45K

--169.45K

---1.37M

---1.29M

Currency unit

USD

Audit opinions

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Contango ORE Inc

19.870USD

Contango ORE Inc

19.870

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement