US Stock MarketDetailed Quotes

CTGO Contango ORE

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  • 18.360
  • +0.490+2.74%
Close Nov 15 16:00 ET
  • 18.360
  • 0.0000.00%
Post 20:02 ET
224.51MMarket Cap-2625P/E (TTM)

Contango ORE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q4)Dec 31, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.44M
-4.41M
-26.64%-5.88M
-5.26%-14.68M
21.88%-3.03M
-36.54%-5.29M
-238.45%-5.26M
-66.45%-13.95M
-134.67%-4.64M
-66.06%-3.87M
Net income from continuing operations
---18.55M
---20.5M
-281.90%-27.62M
-69.06%-39.74M
-16.08%-7.93M
-193.51%-14.31M
-55.11%-7.09M
-198.48%-23.51M
-291.04%-7.23M
-51.39%-6.83M
Operating gains losses
--13.25M
--15.77M
--21.4M
469.89%21.12M
235.31%5.09M
----
----
110.34%3.71M
--0
-39.04%1.52M
Depreciation and amortization
--27K
--27K
-16.24%26.62K
144.89%136.5K
234.15%34.21K
283.01%34.21K
615.47%34.21K
--55.74K
--31.79K
--10.24K
Other non cash items
--1.05M
--650.73K
1,805.24%255.79K
-21.07%34.6K
172.06%150.37K
--288.52K
--52.5K
--43.83K
---15K
--55.27K
Change In working capital
--1.14M
---1.03M
-152.14%-827.06K
-49.41%833.23K
-287.62%-983.77K
-40.92%-1.43M
75.61%962.14K
633.32%1.65M
246.04%1.59M
140.42%524.35K
-Change in receivables
----
----
----
--0
----
----
----
200.00%198.13K
190.31%539.76K
81.77%-261.64K
-Change in prepaid assets
---88.81K
---76.94K
-141.45%-317.8K
-77.70%39.45K
-222.35%-160.79K
52.30%-376.63K
-80.46%13.38K
139.90%176.91K
720.12%766.66K
166.93%131.41K
-Change in payables and accrued expense
--1.23M
---954.05K
-282.03%-509.26K
-37.59%793.79K
-225.73%-822.98K
-372.72%-1.05M
69.60%948.76K
246.65%1.27M
148.07%279.77K
95.67%654.58K
-Change in other current liabilities
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
---2.44M
---4.41M
-25.22%-5.88M
-5.26%-14.68M
20.81%-3.03M
-36.54%-5.29M
-238.45%-5.26M
-66.45%-13.95M
-137.32%-4.7M
-63.81%-3.82M
Investing cash flow
Cash flow from continuing investing activities
-11.79M
-15.46M
-7.35M
-37.21%-21.12M
34.83%-5.09M
-884.91%-9.31M
0
-156.28%-15.39M
0
-213.71%-7.81M
Net PPE purchase and sale
--333
---7.5K
---334
--0
--0
--0
--0
-20.42%-43.99K
--0
---43.98K
Net business purchase and sale
---11.79M
---15.45M
---7.35M
-37.61%-21.12M
34.46%-5.09M
-884.91%-9.31M
--0
-156.04%-15.35M
--0
-211.94%-7.77M
Cash from discontinued investing activities
Investing cash flow
---11.79M
---15.46M
---7.35M
-37.21%-21.12M
34.83%-5.09M
-884.91%-9.31M
--0
-156.28%-15.39M
--0
-213.71%-7.81M
Financing cash flow
Cash flow from continuing financing activities
30.73M
11.99M
-48.35%10.23M
39.60%24.35M
201.01%2.27M
8,116.79%5.56M
30.14%-30.43K
31.80%17.44M
80.94%19.81M
-156.56%-2.25M
Net issuance payments of debt
--17.5M
--12.5M
--10M
-61.70%7.65M
--0
----
--0
--19.97M
----
----
Net common stock issuance
--13.97M
--221.34K
-64,789.18%-28.18M
--0
250.21%2.31M
--5.6M
--0
---1.54M
--43.56K
---1.54M
Proceeds from stock option exercised by employees
----
----
----
--6.89M
----
----
----
----
----
----
Net other financing activities
---742.55K
---735.02K
13,741.97%28.41M
1,093.75%9.82M
94.44%-39.5K
-64.29%-42.3K
30.14%-30.43K
-107.46%-987.86K
-101.90%-208.24K
18.96%-710.32K
Cash from discontinued financing activities
Financing cash flow
--30.73M
--11.99M
-48.35%10.23M
39.60%24.35M
201.01%2.27M
8,116.79%5.56M
30.14%-30.43K
31.80%17.44M
80.94%19.81M
-156.56%-2.25M
Net cash flow
Beginning cash position
--7.85M
--15.74M
128.05%18.74M
-33.77%23.33M
-59.29%9M
-33.15%18.04M
-33.77%23.33M
1,069.37%35.22M
-68.69%8.22M
-30.81%22.1M
Current changes in cash
--16.5M
---7.89M
-119.86%-3M
3.75%-11.45M
57.89%-5.85M
-84.98%-9.04M
35.80%-5.29M
-136.93%-11.89M
68.25%15.11M
-143.55%-13.88M
End cash Position
--24.35M
--7.85M
-32.53%15.74M
-49.08%11.88M
-61.66%3.15M
-59.29%9M
-33.15%18.04M
-33.77%23.33M
-33.77%23.33M
-68.69%8.22M
Free cash flow
---2.44M
---4.42M
-25.23%-5.88M
-4.93%-14.68M
21.71%-3.03M
-36.54%-5.29M
-238.45%-5.26M
-66.25%-13.99M
-133.02%-4.7M
-65.69%-3.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q4)Dec 31, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.44M-4.41M-26.64%-5.88M-5.26%-14.68M21.88%-3.03M-36.54%-5.29M-238.45%-5.26M-66.45%-13.95M-134.67%-4.64M-66.06%-3.87M
Net income from continuing operations ---18.55M---20.5M-281.90%-27.62M-69.06%-39.74M-16.08%-7.93M-193.51%-14.31M-55.11%-7.09M-198.48%-23.51M-291.04%-7.23M-51.39%-6.83M
Operating gains losses --13.25M--15.77M--21.4M469.89%21.12M235.31%5.09M--------110.34%3.71M--0-39.04%1.52M
Depreciation and amortization --27K--27K-16.24%26.62K144.89%136.5K234.15%34.21K283.01%34.21K615.47%34.21K--55.74K--31.79K--10.24K
Other non cash items --1.05M--650.73K1,805.24%255.79K-21.07%34.6K172.06%150.37K--288.52K--52.5K--43.83K---15K--55.27K
Change In working capital --1.14M---1.03M-152.14%-827.06K-49.41%833.23K-287.62%-983.77K-40.92%-1.43M75.61%962.14K633.32%1.65M246.04%1.59M140.42%524.35K
-Change in receivables --------------0------------200.00%198.13K190.31%539.76K81.77%-261.64K
-Change in prepaid assets ---88.81K---76.94K-141.45%-317.8K-77.70%39.45K-222.35%-160.79K52.30%-376.63K-80.46%13.38K139.90%176.91K720.12%766.66K166.93%131.41K
-Change in payables and accrued expense --1.23M---954.05K-282.03%-509.26K-37.59%793.79K-225.73%-822.98K-372.72%-1.05M69.60%948.76K246.65%1.27M148.07%279.77K95.67%654.58K
-Change in other current liabilities ------------------------------0--------
Cash from discontinued investing activities
Operating cash flow ---2.44M---4.41M-25.22%-5.88M-5.26%-14.68M20.81%-3.03M-36.54%-5.29M-238.45%-5.26M-66.45%-13.95M-137.32%-4.7M-63.81%-3.82M
Investing cash flow
Cash flow from continuing investing activities -11.79M-15.46M-7.35M-37.21%-21.12M34.83%-5.09M-884.91%-9.31M0-156.28%-15.39M0-213.71%-7.81M
Net PPE purchase and sale --333---7.5K---334--0--0--0--0-20.42%-43.99K--0---43.98K
Net business purchase and sale ---11.79M---15.45M---7.35M-37.61%-21.12M34.46%-5.09M-884.91%-9.31M--0-156.04%-15.35M--0-211.94%-7.77M
Cash from discontinued investing activities
Investing cash flow ---11.79M---15.46M---7.35M-37.21%-21.12M34.83%-5.09M-884.91%-9.31M--0-156.28%-15.39M--0-213.71%-7.81M
Financing cash flow
Cash flow from continuing financing activities 30.73M11.99M-48.35%10.23M39.60%24.35M201.01%2.27M8,116.79%5.56M30.14%-30.43K31.80%17.44M80.94%19.81M-156.56%-2.25M
Net issuance payments of debt --17.5M--12.5M--10M-61.70%7.65M--0------0--19.97M--------
Net common stock issuance --13.97M--221.34K-64,789.18%-28.18M--0250.21%2.31M--5.6M--0---1.54M--43.56K---1.54M
Proceeds from stock option exercised by employees --------------6.89M------------------------
Net other financing activities ---742.55K---735.02K13,741.97%28.41M1,093.75%9.82M94.44%-39.5K-64.29%-42.3K30.14%-30.43K-107.46%-987.86K-101.90%-208.24K18.96%-710.32K
Cash from discontinued financing activities
Financing cash flow --30.73M--11.99M-48.35%10.23M39.60%24.35M201.01%2.27M8,116.79%5.56M30.14%-30.43K31.80%17.44M80.94%19.81M-156.56%-2.25M
Net cash flow
Beginning cash position --7.85M--15.74M128.05%18.74M-33.77%23.33M-59.29%9M-33.15%18.04M-33.77%23.33M1,069.37%35.22M-68.69%8.22M-30.81%22.1M
Current changes in cash --16.5M---7.89M-119.86%-3M3.75%-11.45M57.89%-5.85M-84.98%-9.04M35.80%-5.29M-136.93%-11.89M68.25%15.11M-143.55%-13.88M
End cash Position --24.35M--7.85M-32.53%15.74M-49.08%11.88M-61.66%3.15M-59.29%9M-33.15%18.04M-33.77%23.33M-33.77%23.33M-68.69%8.22M
Free cash flow ---2.44M---4.42M-25.23%-5.88M-4.93%-14.68M21.71%-3.03M-36.54%-5.29M-238.45%-5.26M-66.25%-13.99M-133.02%-4.7M-65.69%-3.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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