Contango Ore Inc (CTGO)
20.94
-0.52
(-2.45%)
USD |
NYAM |
Apr 16, 13:17
Contango Ore Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -12.98M |
| June 30, 2023 | -14.68M |
| March 31, 2023 | -18.27M |
| December 31, 2022 | -19.06M |
| September 30, 2022 | -17.65M |
| June 30, 2022 | -13.95M |
| March 31, 2022 | -11.23M |
| December 31, 2021 | -9.739M |
| September 30, 2021 | -9.191M |
| June 30, 2021 | -8.378M |
| March 31, 2021 | -6.562M |
| December 31, 2020 | -4.913M |
| September 30, 2020 | -2.042M |
| June 30, 2020 | -1.392M |
| March 31, 2020 | -1.477M |
| December 31, 2019 | -1.023M |
| September 30, 2019 | -0.9746M |
| June 30, 2019 | -1.070M |
| March 31, 2019 | -1.078M |
| December 31, 2018 | -1.158M |
| September 30, 2018 | -0.94M |
| June 30, 2018 | -1.001M |
| March 31, 2018 | -1.166M |
| December 31, 2017 | -0.9996M |
| September 30, 2017 | -1.276M |
| Date | Value |
|---|---|
| June 30, 2017 | -1.143M |
| March 31, 2017 | -0.8147M |
| December 31, 2016 | -0.7716M |
| September 30, 2016 | -0.6429M |
| June 30, 2016 | -0.6926M |
| March 31, 2016 | -0.7111M |
| December 31, 2015 | -0.6817M |
| September 30, 2015 | -0.8848M |
| June 30, 2015 | -1.502M |
| March 31, 2015 | -1.885M |
| December 31, 2014 | -2.251M |
| September 30, 2014 | -6.756M |
| June 30, 2014 | -9.579M |
| March 31, 2014 | -12.00M |
| December 31, 2013 | -11.18M |
| September 30, 2013 | -7.574M |
| June 30, 2013 | -8.566M |
| March 31, 2013 | -6.219M |
| December 31, 2012 | -6.425M |
| September 30, 2012 | -6.363M |
| June 30, 2012 | -2.912M |
| March 31, 2012 | -3.105M |
| December 31, 2011 | -3.546M |
| September 30, 2011 | -2.477M |
| June 30, 2011 | -2.480M |
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 (TTM) Range, Past 5 Years
-19.06M
Minimum
Dec 2022
-0.9746M
Maximum
Sep 2019
-8.587M
Average
-8.785M
Median
Cash from Operations (TTM) Benchmarks
| U.S. Gold Corp | -7.476M |
| Vista Gold Corp | -5.861M |
| Gold Resource Corp | -5.219M |
| Idaho Strategic Resources Inc | 2.104M |
| Dakota Gold Corp | -31.20M |