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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Income Statement
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Ratios

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

Contango ORE (CTGO) has disclosed Net Cash Flow for 4 consecutive years, with $70.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow changed N/A year-over-year to $70.5 million, compared with a TTM value of $70.7 million through Sep 2025, up 884.34%, and an annual FY2024 reading of $4.6 million, changed N/A over the prior year.
  • Net Cash Flow was $70.5 million for Q3 2025 at Contango ORE, up from $1.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $70.5 million in Q3 2025 and bottomed at -$16.1 million in Q4 2024.
  • Average Net Cash Flow over 4 years is $4.7 million, with a median of -$1.1 million recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 139.09% in 2024, then skyrocketed 288.93% in 2025.
  • Year by year, Net Cash Flow stood at -$9.0 million in 2022, then skyrocketed by 175.86% to $6.9 million in 2023, then plummeted by 334.44% to -$16.1 million in 2024, then surged by 538.43% to $70.5 million in 2025.
  • Business Quant data shows Net Cash Flow for CTGO at $70.5 million in Q3 2025, $1.3 million in Q2 2025, and $14.9 million in Q1 2025.