Contango ORE, Inc. Cash Flow Statement

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Cash Flow Statement Jun2010 Jun2011 Jun2012 Jun2013 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Dec2023 Dec2024
Operating Activities
Net Income 2.85M4.26M18.25M-1.22M-2.84M-6.19M-8.36M-9.24M23.87M-23.51M-39.74M-59.11M-38.03M
Depreciation and Depletion 0.06M0.14M0.12M0.12M
Share-based Compensation 0.08M0.25M1.48M0.51M1.79M2.47M2.99M3.37M3.89M4.00M2.93M2.96M2.64M
Deferred Taxes -0.09M
Gains from Investment Securities 0.21M2.58M4.14M3.72M3.86M3.71M21.12M46.19M31.29M
Asset Writedowns and Impairment 0.12M0.01M0.01M
Cash from Operations -0.82M-2.48M-2.91M-8.57M-0.69M-1.14M-1.00M-1.07M-1.39M-8.38M-13.95M-14.68M-13.57M0.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.01M
Amortization of Deferred Charges 0.03M0.44M0.61M4.11M
Depreciation & Amortization (CF) 0.06M0.14M0.12M0.12M
Change in Working Capital
Change in Accured Expenses 0.51M0.13M1.16M-0.05M0.01M0.02M0.12M0.16M0.67M-0.87M1.27M0.79M1.09M-1.33M
Change in Taxes 0.20M-0.20M0.65M
Investing Activities
Capital Expenditures 0.07M0.15M0.04M0.04M719.000.01M0.02M
Acquisitions 11.64M0.82M
Divestments 31.25M
Cash from Investing Activities -1.01M-0.07M-0.15M-0.20M-2.58M-4.14M-3.72M27.35M-15.39M-21.12M-46.20M-32.13M
Financing Activities
Other financing activities 0.21M0.88M0.78M1.62M3.16M1.57M
Debt Issuance and Repayment
Long-Term Debt Issuances 19.97M7.65M27.65M30.00M
Long-Term Debt Repayments 7.90M
Short-Term Debt issuances 0.50M14.03M
Short-Term Debt repayments 0.50M
Change in Capital Stock
Shares Issued 1.83M4.95M8.43M14.03M5.29M12.20M14.11M6.89M6.89M
Shares Repurchased 14.11M-0.04M
Misc.
Cash from Financing Activities 1.83M4.95M8.43M14.03M5.08M12.20M-0.48M13.23M17.44M24.35M66.50M36.01M
Change in Cash 2.40M5.37M5.26M-0.69M3.94M8.62M-5.21M-5.59M32.21M-11.89M-11.45M6.74M4.58M
Beginning Cash Balance -2.40M-5.37M-5.26M0.69M-3.94M-8.62M5.21M5.59M-32.21M11.89M11.45M-6.74M-4.58M
Free Cash Flow -0.82M-2.56M-3.06M-8.57M-0.69M-1.14M-1.00M-1.07M-1.39M-8.41M-13.99M-14.68M-13.57M0.68M
Net Cash Flow 2.40M5.37M5.26M-0.69M3.94M8.62M-5.21M-5.59M32.21M-11.89M-11.45M6.74M4.58M