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Contango ORE (CTGO)
:CTGO
US Market

Contango ORE (CTGO) Cash flow

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Contango ORE Cash Flow

CTGO's free cash flow for Q1 2026 was $23.26M. For the 2026 fiscal year, CTGO's free cash flow was decreased by $10.14M and operating cash flow was $23.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Contango ORE Cash Flow