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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 Operations (2022 - 2025)

Contango ORE (CTGO) has disclosed Cash from Operations for 4 consecutive years, with 23264614.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations changed N/A year-over-year to 23264614.0, compared with a TTM value of 50260907.0 through Sep 2025, changed N/A, and an annual FY2024 reading of 698987.0, changed N/A over the prior year.
  • Cash from Operations was 23264614.0 for Q3 2025 at Contango ORE, up from 8377738.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 28558650.0 in Q1 2025 and bottomed at 9940095.0 in Q4 2024.
  • Average Cash from Operations over 4 years is 2310809.27, with a median of 3552013.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 45.84% in 2024, then soared 909.7% in 2025.
  • Year by year, Cash from Operations stood at 5290672.0 in 2022, then soared by 32.86% to 3552013.0 in 2023, then tumbled by 179.84% to 9940095.0 in 2024, then soared by 334.05% to 23264614.0 in 2025.
  • Business Quant data shows Cash from Operations for CTGO at 23264614.0 in Q3 2025, 8377738.0 in Q2 2025, and 28558650.0 in Q1 2025.