Contango ORE Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | -156.8% | – | -70.7% | +177.7% | -248.2% | – | – | – | |
| – | – | +1.4% | +3,495.5% | +58.4% | -24.7% | -20.8% | -20.9% | -18.9% | -49.0% | -20.3% | -83.3% | – | |
| – | +19.3% | -24.0% | -4.3% | +3.0% | +0.7% | -20.0% | +42.5% | +8.8% | +50.1% | -21.1% | +38.7% | – | |
| – | – | – | – | – | -105.7% | – | – | – | -124.3% | – | +302.9% | – | |
| – | -95.2% | +2,145.5% | -95.6% | +10,463.1% | -46.9% | +0.0% | -47.1% | -78.4% | +6,975.5% | -100.0% | -100.0% | – | |
| – | -72.8% | +110.3% | -23.7% | -60.4% | -95.4% | +0.0% | -25.5% | +26.4% | – | +3,417.6% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +28.0% | -99.9% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +195.0% | +133.9% | -40.6% | -14.6% | +21.4% | -88.2% | +0.0% | – | |
| – | -72.7% | +17.2% | +156.4% | -102.5% | +661.1% | +130.3% | -49.7% | – | -118.0% | – | -93.4% | – | |
| – | -143.7% | – | – | -27.0% | -233.5% | – | -91.0% | +5,139.5% | -159.8% | – | -125.8% | – | |
| – | – | – | – | – | -156.7% | – | -70.7% | +178.0% | -248.8% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.