Contango Ore Inc (CTGO)
21.35
+0.88
(+4.30%)
USD |
NYAM |
Apr 26, 16:00
21.49
+0.14
(+0.66%)
After-Hours: 20:00
Contango Ore Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | 1.135M |
| December 31, 2017 | 11.07M |
| September 30, 2017 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | 0.40M |
| September 30, 2011 | 0.00 |
| June 30, 2011 | 0.00 |
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
5.111M
Average
--
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| U.S. Gold Corp | -- |
| Vista Gold Corp | 0.00 |
| Gold Resource Corp | 0.029M |
| Idaho Strategic Resources Inc | 0.5909M |
| Dakota Gold Corp | 19.33M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | -7.17% |