Contango Ore
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Contango Ore generated cash of -$14,678,571, which is less than the previous year. Cash used in financing activities reached the amount of $24,350,383 last year. Net change in cash is therefore -$11,448,907.
Cash Flow
| 2014 | -9.57M | 0 | 0 |
|---|---|---|---|
| 2015 | -1.50M | 0 | 0 |
| 2016 | -692.55K | 0 | 0 |
| 2017 | -1.14M | 0 | 5.08M |
| 2018 | -1.00M | -2.58M | 12.20M |
| 2019 | -1.07M | -4.14M | 0 |
| 2020 | -1.39M | -3.72M | -476.67K |
| 2021 | -8.37M | 27.35M | 13.23M |
| 2022 | -13.94M | -15.39M | 17.44M |
| 2023 | -14.67M | -21.12M | 24.35M |
CTGO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.32M | 35.22M | 3.01M | 8.60M | 13.81M | 5.19M | 1.25M | 1.94M | 3.44M | 13.02M |
Operating activities | ||||||||||
Net income | -39.74M | -23.50M | 23.86M | -9.24M | -8.35M | -6.18M | -2.83M | -1.22M | -3.60M | -9.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 136.50K | 55.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 2.93M | 3.99M | 3.89M | 3.36M | 2.98M | 0 | 1.78M | 507.68K | 724.74K | 1.17M |
| Deferred income tax benefit | 2.93M | 3.99M | 3.89M | 3.36M | 2.98M | 0 | 1.78M | 507.68K | 724.74K | 1.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 198.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -198.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 793.78K | 1.27T | -867.29B | 670.10B | 162.88B | 118.98B | 23.68B | 10.75B | -83.65B | -1.56T |
Cash generated by operating activities | -14.67M | -13.94M | -8.37M | -1.39M | -1.07M | -1.00M | -1.14M | -692.55K | -1.50M | -9.57M |
Investing activities | ||||||||||
Purchases Of Investments | -21.12M | -3.70M | -3.86M | -3.72M | -4.13M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -43.98K | -36.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -21.12M | -15.34M | 27.38M | -3.72M | -4.14M | -2.58M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -21.12M | -15.39M | 27.35M | -3.72M | -4.14M | -2.58M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 18.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -126 | -1.53M | -876.55K | -476.67K | 0 | 0 | -207.4K | 0 | 0 | 0 |
Repayments of term debt | 7.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 24.35M | 17.44M | 13.23M | -476.67K | 0 | 12.20M | 5.08M | 0 | 0 | 0 |
Net Change In Cash | -11.44M | -11.89M | 32.20M | -5.58M | -5.21M | 8.61M | 3.93M | -692.55K | -1.50M | -9.57M |
Cash at end of period | 11.87M | 23.32M | 35.22M | 3.01M | 8.60M | 13.81M | 5.19M | 1.25M | 1.94M | 3.44M |
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