Contango Historical Cash Flow
| CTGO Stock | USD 10.03 0.38 3.94% |
Analysis of Contango ORE cash flow over time is an excellent tool to project Contango ORE future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Operating Activities of 733.9 K as it is a great indicator of Contango ORE ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Contango ORE latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Contango ORE is a good buy for the upcoming year.
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About Contango Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Contango balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Contango's non-liquid assets can be easily converted into cash.
Contango ORE Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Contango ORE's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Contango ORE current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango ORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.At this time, Contango ORE's Change To Netincome is very stable compared to the past year. As of the 26th of March 2025, Net Borrowings is likely to grow to about 10.7 M, though Change In Working Capital is likely to grow to (1.6 M).
Contango ORE cash flow statement Correlations
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Contango ORE Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Contango ORE cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (1.4M) | (8.4M) | (14.0M) | (18.9K) | 699.0K | 733.9K | |
| Change In Working Capital | 759.1K | (308.8K) | 1.6M | (1.4K) | (1.6M) | (1.6M) | |
| Other Cashflows From Financing Activities | (476.7K) | 13.2M | 19.0M | (48.3K) | (43.5K) | (41.3K) | |
| Total Cash From Operating Activities | (1.4M) | (8.4M) | (13.9M) | (18.9M) | 699.0K | 733.9K | |
| Net Income | (9.2M) | 23.9M | (23.5M) | (81.5K) | (38.0M) | (36.1M) | |
| Change In Cash | (5.6M) | 32.2M | (11.9M) | (11.4M) | 4.6M | 4.3M | |
| Stock Based Compensation | 3.4M | 3.9M | 4.0M | 3.2M | 2.6M | 2.2M | |
| Begin Period Cash Flow | 8.6M | 3.0M | 35.2M | 23.3K | 15.7M | 16.5M | |
| End Period Cash Flow | 3.0M | 35.2M | 23.3M | 11.9K | 20.3M | 11.0M | |
| Change To Liabilities | 670.1K | (867.3K) | 1.3M | 793.8K | 912.9K | 958.5K | |
| Other Non Cash Items | 3.7M | (35.8M) | 3.9M | (22.1M) | 4.4M | 4.6M | |
| Change To Operating Activities | 89.0K | 756.6K | 176.9K | 39.4K | 45.4K | 43.1K | |
| Change To Netincome | 7.1M | (31.9M) | 7.8M | 23.9M | 27.5M | 28.9M | |
| Investments | 27.4M | (15.4M) | (21.1M) | (32.1M) | (28.9M) | (27.5M) | |
| Total Cashflows From Investing Activities | (3.7M) | 27.4M | (15.4M) | (21.1M) | (19.0M) | (18.1M) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango ORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Contango ORE. If investors know Contango will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Contango ORE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Contango ORE is measured differently than its book value, which is the value of Contango that is recorded on the company's balance sheet. Investors also form their own opinion of Contango ORE's value that differs from its market value or its book value, called intrinsic value, which is Contango ORE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Contango ORE's market value can be influenced by many factors that don't directly affect Contango ORE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Contango ORE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Contango ORE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contango ORE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.