Contango ORE, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Contango ORE, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $12M, a 428% increase 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
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.