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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Contango ORE, Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2024.
  • Contango ORE, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$4.41M, a 45.8% decline year-over-year.
  • Contango ORE, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $699K.
  • Contango ORE, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$13.6M, a 2.73% increase from 2022.
  • Contango ORE, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$13.9M, a 66.4% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $699K +$14.3M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-17
2023 -$13.6M +$380K +2.73% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-17
2022 -$13.9M -$5.57M -66.4% Jul 1, 2021 Jun 30, 2022 10-KT 2024-03-14
2021 -$8.38M -$6.99M -502% Jul 1, 2020 Jun 30, 2021 10-K 2022-08-31
2020 -$1.39M -$322K -30.1% Jul 1, 2019 Jun 30, 2020 10-K 2021-08-31
2019 -$1.07M -$69.1K -6.9% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-25
2018 -$1M +$142K +12.4% Jul 1, 2017 Jun 30, 2018 10-K 2019-08-28
2017 -$1.14M -$450K -65% Jul 1, 2016 Jun 30, 2017 10-K 2018-08-30
2016 -$693K +$809K +53.9% Jul 1, 2015 Jun 30, 2016 10-K 2016-08-25
2015 -$1.5M +$8.08M +84.3% Jul 1, 2014 Jun 30, 2015 10-K 2016-08-25
2014 -$9.58M -$1.01M -11.8% Jul 1, 2013 Jun 30, 2014 10-K 2015-10-13
2013 -$8.57M -$5.65M -194% Jul 1, 2012 Jun 30, 2013 10-K 2015-10-13
2012 -$2.91M -$431K -17.4% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-27
2011 -$2.48M -$1.66M -201% Jul 1, 2010 Jun 30, 2011 10-K 2013-09-11
2010 -$825K 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.