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Contango ORE (CTGO) Cash flow

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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 decreased by $24.90M and operating cash flow was $-49.61M. See a summary of the company’s cash flow.

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

Currency in USD