Contango Ore Inc (CTGO)
19.18
-0.30
(-1.54%)
USD |
NYAM |
May 03, 16:00
19.11
-0.07
(-0.36%)
After-Hours: 20:00
Contango Ore Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
March 31, 2018 | -0.3113M |
December 31, 2017 | -0.1882M |
September 30, 2017 | -0.2469M |
Date | Value |
---|---|
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 |
December 31, 2011 | -1.373M |
September 30, 2011 | -1.143M |
June 30, 2011 | -0.7579M |
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
-0.0903M
Maximum
Sep 2019
-2.344M
Average
-2.156M
Median
Cash from Operations (Quarterly) Benchmarks
U.S. Gold Corp | -1.327M |
Vista Gold Corp | -1.416M |
Gold Resource Corp | 1.783M |
Idaho Strategic Resources Inc | 0.7609M |
Dakota Gold Corp | -5.993M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow Yield | -7.98% |