Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation Expense EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

Contango Silver & Gold (CTGO) Long-Term Debt Issuances (2022 - 2024)

Contango ORE's Long-Term Debt Issuances history spans 3 years, with the latest figure at $12.4 million for Q2 2024.

For Q2 2024, Long-Term Debt Issuances changed N/A year-over-year to $12.4 million; the TTM value through Jun 2025 reached $12.4 million, down 79.91%, while the annual FY2024 figure was $30.0 million, 8.51% up from the prior year.
Long-Term Debt Issuances reached $12.4 million in Q2 2024 per CTGO's latest filing, down from $12.5 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $26.6 million in Q4 2023 to a low of $716687.0 in Q4 2022.
Average Long-Term Debt Issuances over 3 years is $12.4 million, with a median of $12.4 million recorded in 2024.
The largest YoY upside for Long-Term Debt Issuances was 3615.82% in 2023 against a maximum downside of 3615.82% in 2023.
A 3-year view of Long-Term Debt Issuances shows it stood at $716687.0 in 2022, then surged by 3615.82% to $26.6 million in 2023, then tumbled by 53.62% to $12.4 million in 2024.
Per Business Quant, the three most recent readings for CTGO's Long-Term Debt Issuances are $12.4 million (Q2 2024), $12.5 million (Q1 2024), and $26.6 million (Q4 2023).