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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Contango ORE (CTGO) Free Cash Flow (2022 - 2025)

Contango ORE (CTGO) has disclosed Free Cash Flow for 4 consecutive years, with $23.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow changed N/A year-over-year to $23.3 million, compared with a TTM value of $50.2 million through Sep 2025, up 1495.69%, and an annual FY2024 reading of $698987.0, changed N/A over the prior year.
  • Free Cash Flow was $23.3 million for Q3 2025 at Contango ORE, up from $8.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $28.6 million in Q1 2025 and bottomed at -$9.9 million in Q4 2024.
  • Average Free Cash Flow over 4 years is $2.1 million, with a median of -$3.3 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 123410.13% in 2024, then surged 908.72% in 2025.
  • Year by year, Free Cash Flow stood at -$5.3 million in 2022, then surged by 99.85% to -$8048.0 in 2023, then plummeted by 123410.13% to -$9.9 million in 2024, then soared by 334.03% to $23.3 million in 2025.
  • Business Quant data shows Free Cash Flow for CTGO at $23.3 million in Q3 2025, $8.4 million in Q2 2025, and $28.6 million in Q1 2025.