CTGO
Contango ORE Inc
NYSE MKT: CTGO · BASIC MATERIALS · GOLD
$22.95
+4.75% today
Updated 2026-04-30
Market cap
$696.79M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-2.80
Dividend yield
—
52W range
$13 – $34
Volume
0.5M
Contango ORE Inc (CTGO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.50M | $-1.50M | $-692557.00 | $-692557.00 | $-1.14M | $-1.14M | $-1.00M | $-1.00M | $-1.07M | $-1.07M | $-1.39M | $-1.39M | $-8.38M | $-8.38M | $-13.95M | $-13.95M | $-14.68M | $-9.43M | $698987.00 | $25.73M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36531.00 | $0.00 | $36531.00 | $0.00 | $36531.00 | $36531.00 | $36531.00 | $36531.00 | $43989.00 | $43989.00 | $0.00 | $7331.00 | $23667.00 | $162492.00 |
| Depreciation | $0.00 | — | $0.00 | — | $0.00 | — | $0.00 | — | $55740.00 | — | $55740.00 | $0.00 | $55740.00 | $55740.00 | $55740.00 | $55740.00 | $136501.00 | $117808.00 | $121876.00 | — |
| Stock-based comp | $724743.00 | $724743.00 | $507684.00 | $507684.00 | $1.79M | $1.79M | $2.47M | $2.47M | $2.99M | $2.99M | $3.37M | $3.37M | $3.89M | $3.89M | $3.99M | $3.99M | $2.93M | $3.25M | $2.64M | $3.36M |
| Free cash flow | $-1.50M | $-1.50M | $-692557.00 | $-692557.00 | $-1.14M | $-1.14M | $-1.04M | $-1.00M | $-1.11M | $-1.07M | $-1.43M | $-1.43M | $-8.41M | $-8.41M | $-13.99M | $-13.99M | $-14.68M | $-9.44M | $675320.00 | $25.57M |
| Investing cash flow | $-2.58M | — | $-2.58M | — | $-2.58M | — | $-2.58M | $-2.58M | $-4.14M | $-4.14M | $-3.72M | $-3.72M | $27.35M | $27.35M | $-15.39M | $-15.39M | $-21.12M | $-34.39M | $-32.13M | — |
| Financing cash flow | $5.08M | — | $5.08M | — | $5.08M | $5.08M | $12.20M | $12.20M | $-476672.00 | $-476672.00 | $-476672.00 | $-476672.00 | $13.23M | $13.23M | $17.44M | $17.44M | $24.35M | $47.68M | $36.01M | — |
| Dividends paid | $0.00 | — | $0.00 | — | $0.00 | — | $0.00 | — | $0.00 | — | — | — | — | — | $18.27M | — | $24.48M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | — | $-692557.00 | — | $3.94M | — | $8.62M | — | $-5.21M | — | $-5.59M | — | — | — | — | — | — | — | — | — |