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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) Change in Cash (2022 - 2025)

Contango ORE (CTGO) has disclosed Change in Cash for 4 consecutive years, with $70.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash changed N/A year-over-year to $70.6 million, compared with a TTM value of $85.6 million through Sep 2025, changed N/A, and an annual FY2023 reading of -$11.4 million, up 3.75% over the prior year.
  • Change in Cash was $70.6 million for Q3 2025 at Contango ORE, up from $1.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $70.6 million in Q3 2025 and bottomed at -$9.0 million in Q4 2022.
  • Average Change in Cash over 4 years is $6.7 million, with a median of $87756.5 recorded in 2024.
  • The sharpest move saw Change in Cash crashed 139.09% in 2024, then skyrocketed 288.93% in 2025.
  • Year by year, Change in Cash stood at -$9.0 million in 2022, then skyrocketed by 176.62% to $6.9 million in 2023, then crashed by 116.41% to -$1.1 million in 2024, then soared by 6365.98% to $70.6 million in 2025.
  • Business Quant data shows Change in Cash for CTGO at $70.6 million in Q3 2025, $1.3 million in Q2 2025, and $14.9 million in Q1 2025.