TipRanks
Go Ultimate55% OFF

Contango ORE (CTGO) Cash flow

Contango ORE Cash Flow

CTGO's free cash flow for Q3 2026 was $-49.61M. For the 2026 fiscal year, CTGO's free cash flow was increased by $5.00 and operating cash flow was $-49.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Jun 25Dec 24Jun 23Jun 22
$ 25.73M$ 698.99K$ -9.43M$ -14.68M$ -13.95M
$ 513.18K$ -32.13M$ -34.39M$ -21.12M$ -15.39M
$ 18.38M$ 36.01M$ 47.68M$ 24.35M$ 17.44M
$ 64.94M$ 20.32M$ 15.74M$ 11.88M$ 23.33M
$ 25.57M$ 675.32K$ -9.44M$ -14.68M$ -13.99M

Currency in USD

Contango ORE Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing