Net Cash Provided by (Used in) Financing Activities in USD of Contango ORE, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Contango ORE, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Contango ORE, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$13.7M, a 214% decline year-over-year.
  • Contango ORE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $36M, a 45.9% decline from 2023.
  • Contango ORE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $66.5M, a 281% increase from 2022.
  • Contango ORE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.4M, a 31.8% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Contango ORE, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$13.7M -$25.6M -214% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 $12M +$9.71M +428% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q3 2023 $37.5M +$37.5M Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q1 2023 $2.27M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q3 2022 -$30.4K +$13.1K +30.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 -$43.6K -$3.21M -101% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q3 2020 $3.17M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q3 2013 $0 $0 Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-14
Q3 2012 $0 $0 Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-14
Q3 2011 $0 -$1.15M -100% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14
Q3 2010 $1.15M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14

Contango ORE, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $36M -$30.5M -45.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-17
2023 $66.5M +$49.1M +281% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-17
2022 $17.4M +$4.21M +31.8% Jul 1, 2021 Jun 30, 2022 10-KT 2024-03-14
2021 $13.2M +$13.7M Jul 1, 2020 Jun 30, 2021 10-K 2022-08-31
2020 -$477K Jul 1, 2019 Jun 30, 2020 10-K 2021-08-31
2018 $12.2M +$7.12M +140% Jul 1, 2017 Jun 30, 2018 10-K 2019-08-28
2017 $5.08M Jul 1, 2016 Jun 30, 2017 10-K 2018-08-30
2015 $0 $0 Jul 1, 2014 Jun 30, 2015 10-K 2015-10-13
2014 $0 -$14M -100% Jul 1, 2013 Jun 30, 2014 10-K 2015-10-13
2013 $14M +$5.6M +66.4% Jul 1, 2012 Jun 30, 2013 10-K 2015-10-13
2012 $8.43M +$3.48M +70.3% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-27
2011 $4.95M +$3.12M +170% Jul 1, 2010 Jun 30, 2011 10-K 2013-09-11
2010 $1.83M Jul 1, 2009 Jun 30, 2010 10-K 2012-09-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.