US Stock MarketDetailed Quotes

CTGO Contango ORE

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  • 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)

Contango ORE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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Unqualified Opinion
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Unqualified Opinion
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(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%-14.68M21.88%-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--21.4M469.89%21.12M235.31%5.09M--------110.34%3.71M--0
Depreciation and amortization 0.11%34.25K--27K--27K-16.24%26.62K144.89%136.5K234.15%34.21K283.01%34.21K615.47%34.21K--55.74K--31.79K
Other non cash items 925.63%1.54M--1.05M--650.73K1,805.24%255.79K-21.07%34.6K172.06%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%-1.43M75.61%962.14K633.32%1.65M246.04%1.59M
-Change in receivables ------------------0------------200.00%198.13K190.31%539.76K
-Change in prepaid assets 433.36%536K---88.81K---76.94K-141.45%-317.8K-77.70%39.45K-222.35%-160.79K52.30%-376.63K-80.46%13.38K139.90%176.91K720.12%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%-1.05M69.60%948.76K246.65%1.27M148.07%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%-14.68M20.81%-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%-21.12M34.83%-5.09M-884.91%-9.31M0-156.28%-15.39M0
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%-21.12M34.46%-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%-21.12M34.83%-5.09M-884.91%-9.31M--0-156.28%-15.39M--0
Financing cash flow
Cash flow from continuing financing activities -134.30%-779.18K30.73M11.99M-48.35%10.23M39.60%24.35M201.01%2.27M8,116.79%5.56M30.14%-30.43K31.80%17.44M80.94%19.81M
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--0250.21%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---735.02K13,741.97%28.41M1,093.75%9.82M94.44%-39.5K-64.29%-42.3K30.14%-30.43K-107.46%-987.86K-101.90%-208.24K
Cash from discontinued financing activities
Financing cash flow -134.30%-779.18K--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
Net cash flow
Beginning cash position 170.71%24.35M--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
Current changes in cash 306.08%12.05M--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
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%-14.68M21.71%-3.03M-36.54%-5.29M-238.45%-5.26M-66.25%-13.99M-133.02%-4.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion------Unqualified Opinion--
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