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Contango ORE (CTGO)
NYSE MKT:CTGO
Holding CTGO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | $ -160.31K |
| EBIT | - | $ -15.63M | $ -18.47M | $ -12.30M | $ -9.80M |
| EBITDA | - | $ -14.65M | $ -17.89M | $ -12.17M | $ -9.72M |
| Net Income Common Stockholders | - | $ -18.55M | $ -20.50M | $ -13.15M | $ -10.42M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 36.17M | $ 24.12M | $ 7.62M | $ 18.51M | $ 11.65M |
| Total Assets | $ 158.33M | $ 93.64M | $ 66.16M | $ 54.86M | $ 25.66M |
| Total Debt | $ 73.86M | $ 74.60M | $ 57.08M | $ 34.86M | $ 25.46M |
| Net Debt | $ 37.70M | $ 50.48M | $ 49.46M | $ 16.35M | $ 13.81M |
| Total Liabilities | $ 168.55M | $ 131.52M | $ 100.21M | $ 43.81M | $ 30.44M |
| Stockholders Equity | $ -10.22M | $ -37.88M | $ -34.05M | $ 11.04M | $ -4.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.46M | $ -2.44M | $ -4.42M | $ -3.56M | $ -1.11M |
| Operating Cash Flow | $ 17.49M | $ -2.44M | $ -4.41M | $ -3.55M | $ -1.11M |
| Investing Cash Flow | $ -4.67M | $ -11.79M | $ -15.46M | $ -27.04M | $ -6.72M |
| Financing Cash Flow | $ -779.18K | $ 30.73M | $ 11.99M | $ 37.45M | $ 16.55M |