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Contango Ore (CTGO) Cash From Investing

Annual CFI

-$21.12 M
-$5.73 M-37.21%

June 1, 2023

Summary

Performance

1-Year Change

-37.21%

3-Year Change

-467.76%

5-Year Change

-718.63%

15-Year Change

-100%

CTGO Cash From Investing Chart

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Highlights

Sector Rank

61.57%
CTGO annual cash flow from investing activities is higher than 61.57% of companies in Basic Materials sector

High & Low

All-time High

$27.35 M
CTGO annual cash flow from investing activities is currently -177.22% below its historical high of $27.35 million

3-Year Low

-$21.12 M
CTGO annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2023
CTGO previous annual earnings announcement was published on Jun 1, 2023

Next Annual Earnings Report Date

Feb 28, 2025
CTGO next annual earnings announcement is scheduled for Feb 28, 2025

OtherCTGOcash flowmetrics:

Annual CFF

$24.35 M
CTGO annual cash flow from financing activities is $24.35 million

Annual CFO

-$14.68 M
CTGO annual cash flow from operations is -$14.68 million

Annual FCF

-$14.68 M
CTGO annual free cash flow is -$14.68 million

Annual CAPEX

-
CTGO annual capital expenditures value is unknown

Quarterly CFI

-$4.67 M
+$7.12 M+60.41%

September 30, 2024

Summary

Performance

3-Month Change

+60.41%

1-Year Change

+60.41%

3-Year Change

+29.66%

5-Year Change

+29.66%

CTGO Quarterly CFI Chart

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Highlights

Sector Rank

60%
CTGO quarterly cash flow from investing activities is higher than 60% of companies in Basic Materials sector

High & Low

All-time High

$30.95 M
CTGO quarterly cash flow from investing activities is currently -115.08% below its historical high of $30.95 million

3-Year Low

-$27.04 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CTGO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CTGO next earnings announcement is scheduled for Feb 28, 2025

OtherCTGOcash flowmetrics:

Quarterly CFF

-$779.20 K
CTGO quarterly cash flow from financing activities is -$779.20 thousand

Quarterly CFO

$17.49 M
CTGO quarterly cash flow from operations is $17.49 million

Quarterly FCF

$17.46 M
CTGO quarterly free cash flow is $17.46 million

Quarterly CAPEX

-
CTGO quarterly capital expenditures value is unknown

TTM CFI

-$31.91 M
+$22.37 M+41.21%

September 30, 2024

Summary

Performance

3-Month Change

+41.21%

1-Year Change

+41.21%

3-Year Change

-211.79%

5-Year Change

-211.79%

CTGO TTM CFI Chart

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Highlights

Sector Rank

57.92%
CTGO TTM cash flow from investing activities is higher than 57.92% of companies in Basic Materials sector

High & Low

All-time High

$28.81 M
CTGO TTM cash flow from investing activities is currently -210.78% below its historical high of $28.81 million

3-Year Low

-$54.28 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CTGO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CTGO next earnings announcement is scheduled for Feb 28, 2025

OtherCTGOcash flowmetrics:

TTM CFF

$41.94 M
CTGO TTM cash flow from financing activities is $41.94 million

TTM CFO

$10.64 M
CTGO TTM cash flow from operations is $10.64 million

TTM FCF

$10.60 M
CTGO TTM free cash flow is $10.60 million

TTM CAPEX

-
CTGO TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CTGO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-37.2%+60.4%+41.2%
3 y3 years-467.8%+29.7%-211.8%
5 y5 years-718.6%+29.7%-211.8%

CTGO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-177.2%at low<-9999.0%+82.7%-264.5%+41.2%
5 y5-year-177.2%at low-115.1%+82.7%-210.8%+41.2%
alltimeall time-177.2%at low-115.1%+82.7%-210.8%+41.2%

Contango Ore Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$4.67 M(-60.4%)
-$31.91 M(-41.2%)
Jun 2024
-
-$11.79 M(-23.7%)
-$54.28 M(+10.3%)
Mar 2024
-
-$15.46 M(-42.8%)
-$49.21 M(+2.2%)
Sep 2023
-
-$27.04 M(+302.3%)
-$48.16 M(+128.0%)
Jun 2023
-
-$6.72 M(+32.0%)
-$21.12 M(+46.7%)
Jun 2023
-$21.12 M(+37.2%)
-
-
Mar 2023
-
-$5.09 M(-45.3%)
-$14.40 M(-15.9%)
Dec 2022
-
-$9.31 M(<-9900.0%)
-$17.12 M(+95.5%)
Sep 2022
-
$0.00(0.0%)
-$8.76 M(-43.1%)
Jun 2022
-$15.39 M(-156.3%)
-
-
Jun 2022
-
$0.00(-100.0%)
-$15.39 M(+0.1%)
Mar 2022
-
-$7.81 M(+726.3%)
-$15.38 M(+52.9%)
Dec 2021
-
-$945.30 K(-85.8%)
-$10.06 M(-1.7%)
Sep 2021
-
-$6.64 M(<-9900.0%)
-$10.24 M(-137.4%)
Jun 2021
$27.35 M(-835.3%)
$13.50 K(-100.5%)
$27.35 M(+1.6%)
Mar 2021
-
-$2.49 M(+121.6%)
$26.92 M(-6.6%)
Dec 2020
-
-$1.12 M(-103.6%)
$28.81 M(+2.4%)
Sep 2020
-
$30.95 M(-7469.6%)
$28.13 M(-856.2%)
Jun 2020
-$3.72 M(-10.1%)
-$420.00 K(-30.0%)
-$3.72 M(-12.1%)
Mar 2020
-
-$600.00 K(-66.7%)
-$4.23 M(+4.4%)
Dec 2019
-
-$1.80 M(+100.0%)
-$4.05 M(+31.1%)
Sep 2019
-
-$900.00 K(-3.2%)
-$3.09 M(-25.4%)
Jun 2019
-$4.14 M
-$930.00 K(+121.4%)
-$4.14 M(-28.5%)
Mar 2019
-
-$420.00 K(-50.0%)
-$5.79 M(+7.8%)
DateAnnualQuarterlyTTM
Dec 2018
-
-$840.00 K(-56.9%)
-$5.37 M(+18.5%)
Sep 2018
-
-$1.95 M(-24.4%)
-$4.53 M(+75.6%)
Jun 2018
-$2.58 M(<-9900.0%)
-$2.58 M(<-9900.0%)
-$2.58 M(<-9900.0%)
Mar 2018
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2017
$0.00(0.0%)
-
-
Jun 2014
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Mar 2014
-
$0.00(-100.0%)
$0.00(0.0%)
Dec 2013
-
$100.00 K(-200.0%)
$0.00(-100.0%)
Sep 2013
-
-$100.00 K(<-9900.0%)
-$300.00 K(+50.0%)
Jun 2013
-$200.00 K(+33.3%)
$0.00(0.0%)
-$200.00 K(0.0%)
Mar 2013
-
$0.00(-100.0%)
-$200.00 K(0.0%)
Dec 2012
-
-$200.00 K(<-9900.0%)
-$200.00 K(<-9900.0%)
Sep 2012
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 2012
-$150.00 K(+100.0%)
$0.00(0.0%)
-$150.00 K(-33.3%)
Mar 2012
-
$0.00(0.0%)
-$225.00 K(0.0%)
Dec 2011
-
$0.00(-100.0%)
-$225.00 K(0.0%)
Sep 2011
-
-$150.00 K(+100.0%)
-$225.00 K(+200.0%)
Jun 2011
-$75.00 K(-92.6%)
-$75.00 K(<-9900.0%)
-$75.00 K(<-9900.0%)
Mar 2011
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2010
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00
$0.00
Jun 2010
-$1.01 M
-
-

FAQ

  • What is Contango Ore annual cash flow from investing activities?
  • What is the all time high annual CFI for Contango Ore?
  • What is Contango Ore annual CFI year-on-year change?
  • What is Contango Ore quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Contango Ore?
  • What is Contango Ore quarterly CFI year-on-year change?
  • What is Contango Ore TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Contango Ore?
  • What is Contango Ore TTM CFI year-on-year change?

What is Contango Ore annual cash flow from investing activities?

The current annual CFI of CTGO is -$21.12 M

What is the all time high annual CFI for Contango Ore?

Contango Ore all-time high annual cash flow from investing activities is $27.35 M

What is Contango Ore annual CFI year-on-year change?

Over the past year, CTGO annual cash flow from investing activities has changed by -$5.73 M (-37.21%)

What is Contango Ore quarterly cash flow from investing activities?

The current quarterly CFI of CTGO is -$4.67 M

What is the all time high quarterly CFI for Contango Ore?

Contango Ore all-time high quarterly cash flow from investing activities is $30.95 M

What is Contango Ore quarterly CFI year-on-year change?

Over the past year, CTGO quarterly cash flow from investing activities has changed by +$7.12 M (+60.41%)

What is Contango Ore TTM cash flow from investing activities?

The current TTM CFI of CTGO is -$31.91 M

What is the all time high TTM CFI for Contango Ore?

Contango Ore all-time high TTM cash flow from investing activities is $28.81 M

What is Contango Ore TTM CFI year-on-year change?

Over the past year, CTGO TTM cash flow from investing activities has changed by +$22.37 M (+41.21%)