CTGO - AMEX
Contango Ore, Inc.
$18.75
-4.9%Contango Ore, Inc., an exploration stage company, engages in the exploration of gold and associated minerals in the United States. It also explores for copper and silver deposits. The company, through its subsidiaries, leases approximately 675,000 acres from the Tetlin Tribal Council and approximately 13,000 State of Alaska mining claims for exploration and development; and owns 100% interest in the mineral rights to approximately 200,000 acres of State of Alaska mining claims located north and northwest of the Tetlin Lease. The company also holds interest in the Shamrock property that consists of 361 Alaska state mining claims covering approximately 52,640 acres. Contango Ore, Inc. was founded in 2009 and is based in Houston, Texas.
At a Glance
Live SnapshotContango Ore, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Contango Ore, Inc. Cash Flow Statement
CTGO • AMEX
| Contango Ore, Inc. Cash Flow Statement | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
-38M | -38M | -81.5M | -39.7M | -23.5M | 23.9M | -9.2M | -8.4M | -6.2M | -2.8M | -1.2M | -3.6M | -9.2M | -10M | -4.3M | -2.9M | -1.1M | |
121.9K | 121.9K | 117.8K | 136.5K | 55.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-90.5K | -90.5K | 0.0 | 21.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.6M | 2.6M | 3.2M | 2.9M | 4M | 3.9M | 3.4M | 3M | 2.5M | 1.8M | 507.7K | 724.7K | 1.2M | 1.5M | 251.2K | 63.7K | 0.0 | |
37.7M | 37.7M | 69.2M | 34.6K | 3.9M | -35.8M | 3.7M | 4.1M | 2.6M | 1.8M | 0.0 | 1.4M | -1.6K | 0.0 | 0.0 | 0.0 | 0.0 | |
(656.2K) | (656.2K) | (0.0) | (0.0) | (218.5K) | (1.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.6M | -1.6M | -505.8K | 833.2K | 1.6M | -308.8K | 759.1K | 157.4K | 139.1K | -93.9K | 20K | -52.1K | -1.6M | -15.8K | 1.1M | 288.7K | 277.9K | |
699K | 699K | -9.4M | -14.7M | -13.9M | -8.4M | -1.4M | -1.1M | -1M | -1.1M | -692.6K | -1.5M | -9.6M | -8.6M | -2.9M | -2.5M | -824.7K | |
INVESTING ACTIVITIES | |||||||||||||||||
(0.0) | (0.0) | -14.7K | (0.0) | -44K | -36.5K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -200K | (0.0) | (0.0) | -1M | |
-32.1M | -32.1M | -719.0 | -21.1M | -15.3M | (27.4M) | -3.7M | -4.1M | -2.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -34.4M | -21.1M | -3.7M | -3.9M | -3.7M | -4.1M | -2.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 3.7M | 31.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-23.7K | -23.7K | 8K | 21.1M | -15.3K | -27.4M | 3.7M | 4.1M | -2.6K | 0.0 | 0.0 | 0.0 | 0.0 | -200B | -150K | -75K | 0.0 | |
-32.1M | -32.1M | -34.4M | -21.1M | -15.4M | (27.4M) | -3.7M | -4.1M | -2.6M | (0.0) | (0.0) | (0.0) | (0.0) | -200K | -150K | -75K | -1M | |
FINANCING ACTIVITIES | |||||||||||||||||
15.5M | 15.5M | 29.3M | 11.6M | -1.5M | -876.6K | -476.7K | 0.0 | 0.0 | -207.4K | 0.0 | 0.0 | 0.0 | 14M | 8.4M | 0.0 | 1.8M | |
22.1M | 22.1M | 18.5M | 7.6M | 20M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | -126.0 | -1.5M | -876.6K | -476.7K | (0.0) | (0.0) | -207.4K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.6M | -1.6M | -48.3K | 5.1M | -208.2K | 14.1M | 0.0 | 0.0 | 12.2M | 5.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,971.9B | 0.0 | |
36M | 36M | 47.7M | 24.4M | 17.4M | 13.2M | -476.7K | 0.0 | 12.2M | 5.1M | 0.0 | 0.0 | 0.0 | 14M | 8.4M | 5M | 1.8M | |
CASH FLOW SUMMARY | |||||||||||||||||
0.0 | 0.0 | -11.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,395.1B | 0.0 | |
4.6M | 4.6M | -7.6M | -11.4M | -11.9M | 32.2M | -5.6M | -5.2M | 8.6M | 3.9M | -692.6K | -1.5M | -9.6M | 5.3M | 5.4M | 2,395.1B | 0.0 | |
15.7M | 15.7M | 23.3M | 23.3M | 35.2M | 3M | 8.6M | 13.8M | 5.2M | 1.3M | 1.9M | 3.4M | 13M | 7.8M | 2.4M | -2,395.1B | 0.0 | |
20.3M | 20.3M | 11.9M | 11.9M | 23.3M | 35.2M | 3M | 8.6M | 13.8M | 5.2M | 1.3M | 1.9M | 3.4M | 13M | 7.8M | 2.4M | 0.0 | |
699K | 699K | -9.4M | -14.7M | -14M | -8.4M | -1.4M | -1.1M | -1M | -1.1M | -692.6K | -1.5M | -9.6M | -8.8M | -2.9M | -2.5M | -1.8M |
SEC Filings
CTGO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 07, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 08, 2026 | March 25, 2026 | 2026 | |
S-3 S-3 N/A | March 30, 2026 | March 30, 2026 |
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