Contango Ore Inc (CTGO)
18.72
-0.50
(-2.63%)
USD |
NYAM |
Nov 22, 16:00
18.78
+0.06
(+0.32%)
After-Hours: 16:25
Contango Ore Cash from Financing (Quarterly): -0.7792M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.7792M |
| June 30, 2024 | 30.73M |
| March 31, 2024 | 11.99M |
| September 30, 2023 | 37.45M |
| June 30, 2023 | 16.55M |
| March 31, 2023 | 2.272M |
| December 31, 2022 | 5.556M |
| September 30, 2022 | -0.0304M |
| June 30, 2022 | 19.81M |
| March 31, 2022 | -2.249M |
| December 31, 2021 | -0.0693M |
| September 30, 2021 | -0.0436M |
| June 30, 2021 | 10.95M |
| March 31, 2021 | -0.8766M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 3.166M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | -0.4767M |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | 0.00 |
| Date | Value |
|---|---|
| March 31, 2018 | 1.135M |
| December 31, 2017 | 11.07M |
| September 30, 2017 | |
| June 30, 2017 | -0.0362M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 5.116M |
| September 30, 2016 | |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | -0.0058M |
| March 31, 2013 | 14.03M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 8.032M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.249M
Minimum
Mar 2022
37.45M
Maximum
Sep 2023
7.050M
Average
--
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Vista Gold Corp | 0.395M |
| Gold Resource Corp | 0.599M |
| Comstock Inc | 7.235M |
| Idaho Strategic Resources Inc | 5.266M |
| Dakota Gold Corp | 6.822M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 17.49M |
| Cash from Investing (Quarterly) | -4.668M |
| Free Cash Flow | 7.038M |
| Free Cash Flow Per Share (Quarterly) | 1.458 |
| Free Cash Flow Yield | 3.69% |