Contango Ore Inc (CTGO)
18.72
-0.50
(-2.63%)
USD |
NYAM |
Nov 22, 15:57
Contango Ore Cash from Operations (Quarterly): 17.49M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 17.49M |
| June 30, 2024 | -2.441M |
| March 31, 2024 | -4.414M |
| September 30, 2023 | -3.552M |
| June 30, 2023 | -1.106M |
| March 31, 2023 | -3.027M |
| December 31, 2022 | -5.291M |
| September 30, 2022 | -5.255M |
| June 30, 2022 | -4.696M |
| March 31, 2022 | -3.822M |
| December 31, 2021 | -3.875M |
| September 30, 2021 | -1.553M |
| June 30, 2021 | -1.979M |
| March 31, 2021 | -2.333M |
| December 31, 2020 | -3.326M |
| September 30, 2020 | -0.7401M |
| June 30, 2020 | -0.1617M |
| March 31, 2020 | -0.6845M |
| December 31, 2019 | -0.4555M |
| September 30, 2019 | -0.0903M |
| June 30, 2019 | -0.2468M |
| March 31, 2019 | -0.2308M |
| December 31, 2018 | -0.4068M |
| September 30, 2018 | -0.1858M |
| June 30, 2018 | -0.2546M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.3113M |
| December 31, 2017 | -0.1882M |
| September 30, 2017 | -0.2469M |
| June 30, 2017 | -0.4199M |
| March 31, 2017 | -0.1445M |
| December 31, 2016 | -0.4645M |
| September 30, 2016 | -0.1139M |
| June 30, 2016 | -0.0918M |
| March 31, 2016 | -0.1014M |
| December 31, 2015 | -0.3357M |
| September 30, 2015 | -0.1636M |
| June 30, 2015 | -0.1103M |
| March 31, 2015 | -0.0721M |
| December 31, 2014 | -0.5388M |
| September 30, 2014 | -0.7802M |
| June 30, 2014 | -0.494M |
| March 31, 2014 | -0.4376M |
| December 31, 2013 | -5.045M |
| September 30, 2013 | -3.603M |
| June 30, 2013 | -2.911M |
| March 31, 2013 | 0.3756M |
| December 31, 2012 | -1.435M |
| September 30, 2012 | -4.595M |
| June 30, 2012 | -0.5644M |
| March 31, 2012 | 0.1694M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.291M
Minimum
Dec 2022
17.49M
Maximum
Sep 2024
-1.643M
Average
-2.441M
Median
Jun 2024
Cash from Operations (Quarterly) Benchmarks
| Vista Gold Corp | -1.015M |
| Gold Resource Corp | -3.372M |
| Comstock Inc | -3.787M |
| Idaho Strategic Resources Inc | 2.895M |
| Dakota Gold Corp | -8.024M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.668M |
| Cash from Financing (Quarterly) | -0.7792M |
| Free Cash Flow | 7.038M |
| Free Cash Flow Per Share (Quarterly) | 1.458 |
| Free Cash Flow Yield | 3.69% |