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Contango Ore (CTGO) Cash From Operations

Annual CFO

-$14.68 M
-$733.10 K-5.26%

June 1, 2023

Summary

Performance

1-Year Change

-5.26%

3-Year Change

-954.42%

5-Year Change

-1366.25%

15-Year Change

-1184.44%

CTGO Cash From Operations Chart

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Highlights

Sector Rank

16.23%
CTGO annual cash flow from operations is higher than 16.23% of companies in Basic Materials sector

High & Low

All-time High

-$692.60 K

3-Year Low

-$14.68 M
CTGO annual cash flow from operations 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 CFI

-$21.12 M
CTGO annual cash flow from investing activities is -$21.12 million

Annual CFF

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

$17.49 M
+$19.93 M+816.74%

September 30, 2024

Summary

Performance

3-Month Change

+816.74%

1-Year Change

+816.74%

3-Year Change

+1226.7%

5-Year Change

+1226.7%

CTGO Quarterly CFO Chart

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Highlights

Sector Rank

49.17%
CTGO quarterly cash flow from operations is higher than 49.17% of companies in Basic Materials sector

High & Low

All-time High

$17.49 M
CTGO quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$5.29 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 CFI

-$4.67 M
CTGO quarterly cash flow from investing activities is -$4.67 million

Quarterly CFF

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

Quarterly FCF

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

Quarterly CAPEX

-
CTGO quarterly capital expenditures value is unknown

TTM CFO

$10.64 M
+$21.05 M+202.23%

September 30, 2024

Summary

Performance

3-Month Change

+202.23%

1-Year Change

+202.23%

3-Year Change

+215.76%

5-Year Change

+215.76%

CTGO TTM CFO Chart

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Highlights

Sector Rank

38.84%
CTGO TTM cash flow from operations is higher than 38.84% of companies in Basic Materials sector

High & Low

All-time High

$10.64 M
CTGO TTM cash flow from operations is currently at an all-time high

3-Year Low

-$19.06 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 CFI

-$31.91 M
CTGO TTM cash flow from investing activities is -$31.91 million

TTM CFF

$41.94 M
CTGO TTM cash flow from financing activities is $41.94 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CTGO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.3%+816.7%+202.2%
3 y3 years-954.4%+1226.7%+215.8%
5 y5 years-1366.3%+1226.7%+215.8%

CTGO Cash From Operations 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-75.2%at lowat high+430.7%at high+155.8%
5 y5-year-1271.7%at lowat high+430.7%at high+155.8%
alltimeall time-2019.3%at lowat high+430.7%at high+155.8%

Contango Ore Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$17.49 M(-816.7%)
$10.64 M(-202.2%)
Jun 2024
-
-$2.44 M(-44.7%)
-$10.41 M(+14.7%)
Mar 2024
-
-$4.41 M(+24.3%)
-$9.07 M(-30.1%)
Sep 2023
-
-$3.55 M(+221.2%)
-$12.98 M(-11.6%)
Jun 2023
-
-$1.11 M(-63.5%)
-$14.68 M(-19.7%)
Jun 2023
-$14.68 M(+5.3%)
-
-
Mar 2023
-
-$3.03 M(-42.8%)
-$18.27 M(-4.2%)
Dec 2022
-
-$5.29 M(+0.7%)
-$19.06 M(+8.0%)
Sep 2022
-
-$5.25 M(+11.9%)
-$17.65 M(+26.5%)
Jun 2022
-$13.95 M(+66.4%)
-
-
Jun 2022
-
-$4.70 M(+22.9%)
-$13.95 M(+24.2%)
Mar 2022
-
-$3.82 M(-1.4%)
-$11.23 M(+15.3%)
Dec 2021
-
-$3.87 M(+149.5%)
-$9.74 M(+6.0%)
Sep 2021
-
-$1.55 M(-21.5%)
-$9.19 M(+9.7%)
Jun 2021
-$8.38 M(+501.9%)
-$1.98 M(-15.2%)
-$8.38 M(+27.7%)
Mar 2021
-
-$2.33 M(-29.8%)
-$6.56 M(+33.6%)
Dec 2020
-
-$3.33 M(+349.4%)
-$4.91 M(+140.6%)
Sep 2020
-
-$740.10 K(+357.7%)
-$2.04 M(+46.7%)
Jun 2020
-$1.39 M(+30.1%)
-$161.70 K(-76.4%)
-$1.39 M(-5.8%)
Mar 2020
-
-$684.50 K(+50.3%)
-$1.48 M(+44.3%)
Dec 2019
-
-$455.50 K(+404.4%)
-$1.02 M(+5.0%)
Sep 2019
-
-$90.30 K(-63.4%)
-$974.70 K(-8.9%)
Jun 2019
-$1.07 M(+6.9%)
-$246.80 K(+6.9%)
-$1.07 M(-0.7%)
Mar 2019
-
-$230.80 K(-43.3%)
-$1.08 M(-6.9%)
Dec 2018
-
-$406.80 K(+118.9%)
-$1.16 M(+23.3%)
Sep 2018
-
-$185.80 K(-27.0%)
-$939.90 K(-6.1%)
Jun 2018
-$1.00 M
-$254.60 K(-18.2%)
-$1.00 M(-14.2%)
Mar 2018
-
-$311.30 K(+65.4%)
-$1.17 M(+16.7%)
Dec 2017
-
-$188.20 K(-23.8%)
-$999.50 K(-21.7%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$246.90 K(-41.2%)
-$1.28 M(+11.6%)
Jun 2017
-$1.14 M(+65.0%)
-$419.90 K(+190.6%)
-$1.14 M(+40.3%)
Mar 2017
-
-$144.50 K(-68.9%)
-$814.70 K(+5.6%)
Dec 2016
-
-$464.50 K(+307.8%)
-$771.60 K(+20.0%)
Sep 2016
-
-$113.90 K(+24.1%)
-$642.80 K(-7.2%)
Jun 2016
-$692.60 K(-53.9%)
-$91.80 K(-9.5%)
-$692.50 K(-2.6%)
Mar 2016
-
-$101.40 K(-69.8%)
-$711.00 K(+4.3%)
Dec 2015
-
-$335.70 K(+105.2%)
-$681.70 K(-23.0%)
Sep 2015
-
-$163.60 K(+48.3%)
-$884.80 K(-41.1%)
Jun 2015
-$1.50 M(-84.3%)
-$110.30 K(+53.0%)
-$1.50 M(-20.4%)
Mar 2015
-
-$72.10 K(-86.6%)
-$1.89 M(-16.2%)
Dec 2014
-
-$538.80 K(-30.9%)
-$2.25 M(-66.7%)
Sep 2014
-
-$780.20 K(+57.9%)
-$6.76 M(-29.5%)
Jun 2014
-$9.58 M(+11.8%)
-$494.00 K(+12.9%)
-$9.58 M(-20.1%)
Mar 2014
-
-$437.60 K(-91.3%)
-$12.00 M(+7.3%)
Dec 2013
-
-$5.04 M(+40.0%)
-$11.18 M(+47.7%)
Sep 2013
-
-$3.60 M(+23.8%)
-$7.57 M(-11.6%)
Jun 2013
-$8.57 M(+194.2%)
-$2.91 M(-874.9%)
-$8.57 M(+37.7%)
Mar 2013
-
$375.60 K(-126.2%)
-$6.22 M(-3.2%)
Dec 2012
-
-$1.44 M(-68.8%)
-$6.43 M(+1.0%)
Sep 2012
-
-$4.60 M(+714.2%)
-$6.36 M(+118.6%)
Jun 2012
-$2.91 M(+17.4%)
-$564.40 K(-433.2%)
-$2.91 M(-6.2%)
Mar 2012
-
$169.40 K(-112.3%)
-$3.10 M(-12.4%)
Dec 2011
-
-$1.37 M(+20.1%)
-$3.55 M(+43.2%)
Sep 2011
-
-$1.14 M(+50.9%)
-$2.48 M(-0.2%)
Jun 2011
-$2.48 M(+200.8%)
-$757.90 K(+178.5%)
-$2.48 M(+44.0%)
Mar 2011
-
-$272.10 K(-10.3%)
-$1.72 M(+18.8%)
Dec 2010
-
-$303.20 K(-73.6%)
-$1.45 M(+26.4%)
Sep 2010
-
-$1.15 M
-$1.15 M
Jun 2010
-$824.70 K
-
-

FAQ

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

What is Contango Ore annual cash flow from operations?

The current annual CFO of CTGO is -$14.68 M

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

Contango Ore all-time high annual cash flow from operations is -$692.60 K

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

Over the past year, CTGO annual cash flow from operations has changed by -$733.10 K (-5.26%)

What is Contango Ore quarterly cash flow from operations?

The current quarterly CFO of CTGO is $17.49 M

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

Contango Ore all-time high quarterly cash flow from operations is $17.49 M

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

Over the past year, CTGO quarterly cash flow from operations has changed by +$19.93 M (+816.74%)

What is Contango Ore TTM cash flow from operations?

The current TTM CFO of CTGO is $10.64 M

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

Contango Ore all-time high TTM cash flow from operations is $10.64 M

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

Over the past year, CTGO TTM cash flow from operations has changed by +$21.05 M (+202.23%)