US Stock MarketDetailed Quotes
CTGO Contango ORE
- 19.180
- -0.300-1.54%
Close May 3 16:00 ET
- 19.770
- +0.590+3.08%
Post 16:43 ET
184.64MMarket Cap-3066P/E (TTM)
19.450High19.010Low181.33KVolume19.450Open19.480Pre Close3.47MTurnover3.23%Turnover RatioLossP/E (Static)9.63MShares33.67052wk High-12.69P/B107.66MFloat Cap14.03052wk Low--Dividend TTM5.61MShs Float33.670Historical High--Div YieldTTM2.26%Amplitude14.030Historical Low19.122Avg Price1Lot Size
Contango ORE Key Stats
Quarterly+Annual
YOY
| (Q4)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.64%-5.88M | 32.41%-3.55M | -5.26%-14.68M | 21.88%-3.03M | -36.54%-5.29M | -238.45%-5.26M | -66.45%-13.95M | -134.67%-4.64M | -66.06%-3.87M | -16.49%-3.87M |
| Net income from continuing operations | -281.90%-27.62M | -85.42%-13.15M | -69.06%-39.74M | -16.08%-7.93M | -193.51%-14.31M | -55.11%-7.09M | -198.48%-23.51M | -291.04%-7.23M | -51.39%-6.83M | -51.68%-4.88M |
| Operating gains losses | --21.4M | --8.33M | 469.89%21.12M | 235.31%5.09M | ---- | ---- | 110.34%3.71M | --0 | -39.04%1.52M | -33.86%743K |
| Depreciation and amortization | -16.24%26.62K | -24.02%26K | 144.89%136.5K | 234.15%34.21K | 283.01%34.21K | 615.47%34.21K | --55.74K | --31.79K | --10.24K | --8.93K |
| Other non cash items | 1,805.24%255.79K | 234.26%175.47K | -21.07%34.6K | 172.06%150.37K | --288.52K | --52.5K | --43.83K | ---15K | --55.27K | ---- |
| Change In working capital | -152.14%-827.06K | -66.61%321.26K | -49.41%833.23K | -287.62%-983.77K | -40.92%-1.43M | 75.61%962.14K | 633.32%1.65M | 246.04%1.59M | 140.42%524.35K | 54.96%-1.01M |
| -Change in receivables | ---- | ---- | --0 | --0 | ---- | ---- | 200.00%198.13K | 190.31%539.76K | 81.77%-261.64K | --0 |
| -Change in prepaid assets | -141.45%-317.8K | -2,948.20%-381.2K | -77.70%39.45K | -222.35%-160.79K | 52.30%-376.63K | -80.46%13.38K | 139.90%176.91K | 720.12%766.66K | 166.93%131.41K | -228.69%-789.64K |
| -Change in payables and accrued expense | -282.03%-509.26K | -25.96%702.46K | -37.59%793.79K | -225.73%-822.98K | -372.72%-1.05M | 69.60%948.76K | 246.65%1.27M | 148.07%279.77K | 95.67%654.58K | 94.22%-221.86K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.22%-5.88M | 32.41%-3.55M | -5.26%-14.68M | 20.81%-3.03M | -36.54%-5.29M | -238.45%-5.26M | -66.45%-13.95M | -137.32%-4.7M | -63.81%-3.82M | -16.49%-3.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.35M | -27.04M | -37.21%-21.12M | 34.83%-5.09M | -884.91%-9.31M | 0 | -156.28%-15.39M | 0 | -213.71%-7.81M | 15.86%-945.27K |
| Net PPE purchase and sale | ---334 | ---7K | --0 | --0 | --0 | --0 | -20.42%-43.99K | --0 | ---43.98K | --0 |
| Net business purchase and sale | ---7.35M | ---27.03M | -37.61%-21.12M | 34.46%-5.09M | -884.91%-9.31M | --0 | -156.04%-15.35M | --0 | -211.94%-7.77M | 15.86%-945.27K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---7.35M | ---27.04M | -37.21%-21.12M | 34.83%-5.09M | -884.91%-9.31M | --0 | -156.28%-15.39M | --0 | -213.71%-7.81M | 15.86%-945.27K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -48.35%10.23M | 123,173.78%37.45M | 39.60%24.35M | 201.01%2.27M | 8,116.79%5.56M | 30.14%-30.43K | 31.80%17.44M | 80.94%19.81M | -156.56%-2.25M | -69.31K |
| Net issuance payments of debt | --10M | --10M | -61.70%7.65M | ---- | ---- | --0 | --19.97M | ---- | ---- | ---- |
| Net common stock issuance | -64,789.18%-28.18M | --28.18M | --0 | 250.21%2.31M | --5.6M | --0 | ---1.54M | --43.56K | ---1.54M | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --6.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 13,741.97%28.41M | -2,294.05%-728.49K | 1,093.75%9.82M | 94.44%-39.5K | -64.29%-42.3K | 30.14%-30.43K | -107.46%-987.86K | -101.90%-208.24K | 18.96%-710.32K | ---25.75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -48.35%10.23M | 123,173.78%37.45M | 39.60%24.35M | 201.01%2.27M | 8,116.79%5.56M | 30.14%-30.43K | 31.80%17.44M | 80.94%19.81M | -156.56%-2.25M | ---69.31K |
| Net cash flow | ||||||||||
| Beginning cash position | 128.05%18.74M | -49.08%11.88M | -33.77%23.33M | -59.29%9M | -33.15%18.04M | -33.77%23.33M | 1,069.37%35.22M | -68.69%8.22M | -30.81%22.1M | -25.84%26.99M |
| Current changes in cash | -119.86%-3M | 229.81%6.86M | 3.75%-11.45M | 57.89%-5.85M | -84.98%-9.04M | 35.80%-5.29M | -136.93%-11.89M | 68.25%15.11M | -143.55%-13.88M | -9.88%-4.89M |
| End cash Position | -32.53%15.74M | 3.87%18.74M | -49.08%11.88M | -61.66%3.15M | -59.29%9M | -33.15%18.04M | -33.77%23.33M | -33.77%23.33M | -68.69%8.22M | -30.81%22.1M |
| Free cash flow | -25.23%-5.88M | 32.27%-3.56M | -4.93%-14.68M | 21.71%-3.03M | -36.54%-5.29M | -238.45%-5.26M | -66.25%-13.99M | -133.02%-4.7M | -65.69%-3.87M | -16.49%-3.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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