Contango ORE Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | -0.63 | -0.46 | -0.25 | 1.46 | -0.81 | 2.38 | 0.68 | 1.88 | -2.30 | -2.88 | -0.02 | -1.90 | |
| 0.00 | 0.00 | 0.00 | 0.10 | 0.13 | 0.09 | 0.08 | 0.06 | 0.05 | 0.02 | 0.01 | 0.00 | 0.04 | |
| 0.08 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.07 | 0.08 | 0.06 | 0.04 | 0.14 | |
| -0.04 | -0.09 | -0.11 | -0.01 | 0.04 | 0.00 | -0.01 | -0.04 | 0.06 | -0.01 | 0.09 | 0.19 | 0.25 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| -3.03 | -0.78 | -1.61 | -1.21 | -0.39 | -0.02 | -0.02 | -0.01 | -0.02 | 0.06 | 1.79 | – | – | |
| 1.12 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | 0.00 | 0.00 | – | – | – | -0.05 | – | – | 0.00 | – | – | – | |
| – | – | – | – | -0.17 | -0.48 | -1.15 | -0.67 | -0.57 | -0.57 | -0.06 | -0.03 | -0.54 | |
| 4.19 | 1.09 | 1.25 | 3.14 | -0.07 | -0.49 | -1.14 | -0.56 | 3.83 | -0.57 | 2.98 | 0.11 | 2.90 | |
| 0.77 | -0.32 | -0.82 | 1.69 | 1.01 | -1.32 | 1.24 | 0.11 | 5.70 | -2.82 | 1.89 | -0.26 | 1.63 | |
| -0.40 | -0.63 | -0.46 | -0.25 | 1.46 | -0.81 | 2.38 | 0.68 | 1.88 | -2.31 | -2.88 | -0.28 | -2.17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.