Contango Ore, Inc. (CTGO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -49.61M | -34.47M | 23.26M | 8.38M | 28.56M | -9.94M | 17.49M | -2.44M | -4.41M | -5.88M | -3.55M | -1.11M | -3.03M | -5.29M | -5.26M | -4.7M | -3.82M | -3.87M | -1.55M | -1.98M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -273.71% | -246.75% | 32.98% | 443.23% | 746.96% | -69.04% | 592.52% | -120.69% | -45.84% | -11.14% | 32.41% | 76.45% | 20.81% | -36.54% | -238.45% | -137.32% | -63.81% | -16.49% | -109.78% | -1123.45% |
| Net Income | -14.31M | -24.07M | -5.39M | 15.92M | -22.55M | 10.73M | -9.71M | -18.55M | -20.5M | -9.28M | -13.15M | -10.42M | -7.93M | -14.31M | -7.09M | -7.23M | -6.83M | -4.88M | -4.57M | -1.85M |
| Depreciation & Amortization | 39.59K | 58.35K | 33.78K | 33.74K | 33.62K | 33.63K | 34.25K | 27K | 574.59K | 431.32K | 26K | 33.86K | 34.21K | 34.21K | 34.21K | 31.79K | 10.24K | 8.93K | 4.78K | 0 |
| Stock-Based Compensation | 978.06K | 0 | 825.55K | 759.08K | 532.62K | 665.47K | 660.99K | 641.55K | 670.63K | 882.78K | 739.78K | 725.05K | 607.82K | 810.55K | 787.87K | 817.76K | 897.74K | 1.26M | 1.02M | 1.01M |
| Deferred Taxes | -23.01K | 212.33K | -73.2K | -52.45K | 223.68K | -90.51K | 0 | 0 | 0 | 0 | 8.33M | 6.73M | 0 | 0 | 0 | -2.58M | 0 | 2.58M | 0 | 0 |
| Other Non-Cash Items | -34.96M | -2.97M | 19.3M | -975.44K | 42.81M | -8.7M | 15.68M | 14.3M | 15.87M | 2.91M | 175.47K | -456.8K | 5.24M | 9.6M | 52.5K | 100.03K | 1.57M | -1.83M | 1.45M | -50K |
| Working Capital Changes | -1.34M | -7.7M | 8.57M | -7.31M | 7.51M | -12.58M | 10.83M | 1.14M | -1.03M | -827.06K | 321.26K | 2.28M | -983.77K | -1.43M | 962.14K | 1.59M | 524.35K | -1.01M | 547.9K | -1.09M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.86K | -119.73K | 0 | -80K | 0 |
| Change in Inventory | 0 | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.83M | 0 | 0 | 0 | 7.58M | 0 | 0 | 0 | 0 | 0 | 702.46K | 893.83K | 0 | -1.05M | 948.76K | 1.27T | 512.67K | -221.86K | 559.42K | -867.29B |
| Cash from Investing | 30.79M | 875.18K | -202.13K | -159.87K | 0 | -214.52K | -4.67M | -11.79M | -15.46M | -7.35M | -27.04M | -6.72M | -5.09M | -9.31M | 0 | -15.39T | -7.81M | -945.27K | -6.64M | 13.47K |
| Capital Expenditures | 0 | -150.5K | -2.13K | -9.87K | 0 | 18.68K | -35.18K | 333 | -7.5K | -334 | -7K | 0 | 0 | 0 | 0 | 44K | -43.98K | 0 | 0 | -36.53K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | -200K | -150K | 0 | -233.2K | -4.63M | -11.79M | -15.45M | 0 | -27.03M | -6.72M | -5.09M | -9.31M | 0 | -11.64T | -7.77M | -945.27K | -6.64M | 50K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 30.79M | 0 | 0 | 0 | 0 | 0 | 0 | 11.79M | 15.45M | 0 | -27.04B | 6.72M | 5.09M | 9.31M | 0 | -3.75T | -1.52K | 0 | -1.45K | -36.53K |
| Cash from Financing | 51.44M | -8.55M | 47.46M | -6.87M | -13.66M | -5.93M | -779.18K | 30.73M | 11.99M | 10.23M | 37.45M | 16.55M | 2.27M | 5.56M | -30.43K | 19.81M | -2.25M | -69.31K | -43.56K | 10.95M |
| Debt Issued (Net) | -1M | -8.5M | -7M | -8.2M | -13.8M | -5.9M | -2M | 17.5M | 12.5M | 10M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 52.44M | -46.9K | 54.46M | 1.33M | 798.92K | 0 | 1.28M | 13.97M | 221.34K | -28.18M | 28.18M | 0 | 2.31M | 5.6M | 0 | 0 | -1.54M | -25.75K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.12K | 0 | 0 | -39.5K | -59.24K | 0 | -779.62K | -2.25M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -659.28K | -30.67K | -60.74K | -742.55K | -735.02K | 28.41M | -728.49K | 16.55M | -39.5K | -42.3K | -30.43K | 19.81M | -710.32K | -43.56K | -43.56K | 10.95M |
| Net Change in Cash | 32.61M | -42.14M | 70.52M | 1.35M | 14.9M | -16.09M | 12.05M | 16.5M | -7.89M | -3M | 6.86M | 8.73M | -5.85M | -9.04M | -5.29M | 15.11M | -13.88M | -4.89M | -8.23M | 8.98M |
| Free Cash Flow | -49.61M | -34.62M | 23.26M | 8.37M | 28.56M | -9.9M | 17.46M | -2.44M | -4.42M | -5.88M | -3.56M | -1.11M | -3.03M | -5.29M | -5.26M | -4.65M | -3.87M | -3.87M | -1.55M | -2.02M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -273.71% | -249.75% | 33.24% | 442.87% | 745.86% | -68.31% | 590.56% | -120.66% | -46.09% | -11.15% | 32.27% | 76.22% | 21.71% | -36.54% | -238.45% | -130.84% | -65.69% | -16.49% | -109.79% | -1146.03% |
| FCF per Share | -2.88 | -2.31 | 1.88 | 0.68 | 2.38 | -0.81 | 1.46 | -0.25 | -0.46 | -0.64 | -0.40 | -0.15 | -0.42 | -0.78 | -0.78 | -0.69 | -0.57 | -0.57 | -0.23 | -0.33 |
| FCF Conversion (FCF/Net Income) | 3.47x | 1.43x | -4.31x | 0.53x | -1.27x | -0.93x | -1.80x | 0.13x | 0.22x | 0.21x | 0.27x | 0.11x | 0.38x | 0.37x | 0.74x | 0.62x | 0.56x | 0.79x | 0.34x | 1.07x |
| Interest Paid | 0 | 0 | 761.75K | 0 | 0 | 2.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.55K | 0 | 0 | 80K | 300K |