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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 2025 was $17.46M. For the 2025 fiscal year, CTGO's free cash flow was decreased by $14.68M and operating cash flow was $17.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -9.43M$ -14.68M$ -13.95M$ -8.38M$ -1.39M
Investing Cash Flow
$ -34.39M$ -21.12M$ -15.39M$ 27.35M$ -3.72M
Financing Cash Flow
$ 47.68M$ 24.35M$ 17.44M$ 13.23M$ -476.67K
End Cash Position
$ 11.88K$ 11.88M$ 23.33M$ 35.22M$ 3.01M
Free Cash Flow
-$ -14.68M$ -13.99M$ -8.41M$ -1.39M
Currency in USD

Contango ORE Cash Flow

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