Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Contango ORE (CTGO) Cash from Financing Activities (2022 - 2025)

Contango ORE (CTGO) has disclosed Cash from Financing Activities for 4 consecutive years, with $47.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities changed N/A year-over-year to $47.5 million, compared with a TTM value of $21.0 million through Sep 2025, changed N/A, and an annual FY2024 reading of $36.0 million, changed N/A over the prior year.
  • Cash from Financing Activities was $47.5 million for Q3 2025 at Contango ORE, up from -$6.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $47.5 million in Q3 2025 and bottomed at -$13.7 million in Q1 2025.
  • Average Cash from Financing Activities over 4 years is $7.6 million, with a median of $2.3 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 123173.78% in 2023, then plummeted 213.97% in 2025.
  • Year by year, Cash from Financing Activities stood at $5.6 million in 2022, then soared by 574.02% to $37.5 million in 2023, then plummeted by 115.84% to -$5.9 million in 2024, then surged by 900.25% to $47.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CTGO at $47.5 million in Q3 2025, -$6.9 million in Q2 2025, and -$13.7 million in Q1 2025.