CTGO
Contango ORE Inc
18.40$
-7.3%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Contango ORE Inc (CTGO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.7 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.6 | -5.9 | -4.4 | -2.4 | 17 | -9.9 | 29 | 8.4 | 23 | -34 | -50 | -0.7 | -62 | |
| 0.0 | 0.0 | 0.0 | 1.0 | 1.5 | 1.2 | 0.9 | 0.7 | 0.6 | 0.3 | 0.2 | 0.0 | 1.2 | |
| 0.7 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.8 | 0.8 | 1.2 | 1.0 | 1.4 | 4.4 | |
| -0.4 | -0.8 | -1.0 | -0.1 | 0.5 | 0.0 | -0.1 | -0.5 | 0.8 | -0.2 | 1.5 | 6.0 | 8.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | |
| -27 | -7.4 | -15 | -12 | -4.7 | -0.2 | -0.2 | -0.2 | -0.2 | 0.9 | 31 | – | – | |
| 10.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | – | – | – | -0.7 | – | – | 0.0 | – | – | – | |
| – | – | – | – | -2.0 | -5.9 | -14 | -8.2 | -7.0 | -8.5 | -1.0 | -1.0 | -18 | |
| 37 | 10 | 12 | 31 | -0.8 | -5.9 | -14 | -6.9 | 47 | -8.5 | 51 | 3.4 | 94 | |
| 6.9 | -3.0 | -7.9 | 17 | 12 | -16 | 15 | 1.3 | 71 | -42 | 33 | -8.4 | 53 | |
| -3.6 | -5.9 | -4.4 | -2.4 | 17 | -9.9 | 29 | 8.4 | 23 | -35 | -50 | -9.1 | -70 |
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.