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US Stock MarketDetailed Quotes
CTGO Contango ORE
- 10.300
- +0.060+0.59%
Close Dec 20 16:00 ET
- 10.300
- 0.0000.00%
Post 16:09 ET
125.95MMarket Cap-1.47P/E (TTM)
10.670High10.250Low220.67KVolume10.250Open10.240Pre Close2.30MTurnover2.66%Turnover RatioLossP/E (Static)12.23MShares25.32052wk High-12.32P/B85.34MFloat Cap10.10052wk Low--Dividend TTM8.29MShs Float33.670Historical High--Div YieldTTM4.10%Amplitude10.100Historical Low10.443Avg Price1Lot Size
Contango ORE Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 677.97%17.49M | -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 |
| Net income from continuing operations | -22.55%-9.71M | ---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 |
| Operating gains losses | 173.42%13.92M | --13.25M | --15.77M | --21.4M | 469.89%21.12M | 235.31%5.09M | ---- | ---- | 110.34%3.71M | --0 |
| Depreciation and amortization | 0.11%34.25K | --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 |
| Other non cash items | 925.63%1.54M | --1.05M | --650.73K | 1,805.24%255.79K | -21.07%34.6K | 172.06%150.37K | --288.52K | --52.5K | --43.83K | ---15K |
| Change In working capital | 1,201.08%10.83M | --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 |
| -Change in receivables | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 200.00%198.13K | 190.31%539.76K |
| -Change in prepaid assets | 433.36%536K | ---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 |
| -Change in payables and accrued expense | 1,351.07%10.3M | --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 |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 677.97%17.49M | ---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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.31%-4.67M | -11.79M | -15.46M | -7.35M | -37.21%-21.12M | 34.83%-5.09M | -884.91%-9.31M | 0 | -156.28%-15.39M | 0 |
| Net PPE purchase and sale | ---35.18K | --333 | ---7.5K | ---334 | --0 | --0 | --0 | --0 | -20.42%-43.99K | --0 |
| Net business purchase and sale | 9.00%-4.63M | ---11.79M | ---15.45M | ---7.35M | -37.61%-21.12M | 34.46%-5.09M | -884.91%-9.31M | --0 | -156.04%-15.35M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.31%-4.67M | ---11.79M | ---15.46M | ---7.35M | -37.21%-21.12M | 34.83%-5.09M | -884.91%-9.31M | --0 | -156.28%-15.39M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -134.30%-779.18K | 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 |
| Net issuance payments of debt | ---2M | --17.5M | --12.5M | --10M | -61.70%7.65M | --0 | ---- | --0 | --19.97M | ---- |
| Net common stock issuance | -44.55%1.28M | --13.97M | --221.34K | -64,789.18%-28.18M | --0 | 250.21%2.31M | --5.6M | --0 | ---1.54M | --43.56K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | --6.89M | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -53.78%-60.74K | ---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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -134.30%-779.18K | --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 |
| Net cash flow | ||||||||||
| Beginning cash position | 170.71%24.35M | --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 |
| Current changes in cash | 306.08%12.05M | --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 |
| End cash Position | 1,055.55%36.4M | --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 |
| Free cash flow | 676.81%17.46M | ---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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
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