Contango ORE (CTGO) Cash flow

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Contango ORE Cash Flow

CTGO's free cash flow for Q4 2025 was $8.38M. For the 2025 fiscal year, CTGO's free cash flow was decreased by $10.14M and operating cash flow was $8.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 698.99K	$ -9.43M	$ -14.68M	$ -13.95M	$ -8.38M
Investing Cash Flow	$ -32.13M	$ -34.39M	$ -21.12M	$ -15.39M	$ 27.35M
Financing Cash Flow	$ 36.01M	$ 47.68M	$ 24.35M	$ 17.44M	$ 13.23M
End Cash Position	$ 20.32M	$ 11.88M	$ 11.88M	$ 23.33M	$ 35.22M
Free Cash Flow	$ 698.99K	$ -9.44M	$ -14.68M	$ -13.99M	$ -8.41M

Currency in USD