Contango ORE (CTGO)
NYSE MKT:CTGO
US Market
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Contango ORE (CTGO) Cash flow

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Contango ORE Cash Flow

CTGO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CTGO's free cash flow was decreased by $-689.13K and operating cash flow was $-1.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -14.68M$ -14.68M$ -13.95M$ -8.38M$ -1.39M$ -1.07M
Investing Cash Flow
$ -21.12M$ -21.12M$ -15.39M$ 27.35M$ -3.72M$ -4.14M
Financing Cash Flow
$ 24.35M$ 24.35M$ 17.44M$ 13.23M$ -476.67K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.15M$ 11.88M$ 23.33M$ 35.22M$ 3.01M$ 8.60M
Income Tax Paid Supplemental Data
--$ 218.55K$ 1.50M--
Interest Paid Supplemental Data
$ 1.32M$ 1.32M----
Issuance Of Capital Stock
--$ -43.56K$ 14.11M--
Issuance Of Debt
$ 7.65M$ 7.65M$ 19.97M---
Repayment Of Debt
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Free Cash Flow
$ -13.57M$ -14.68M$ -13.99M$ -8.41M$ -1.39M$ -1.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Contango ORE Cash Flow

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