Net Cash Provided by (Used in) Financing Activities of Contango ORE, Inc. from 30 Jun 2010 to 31 Dec 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. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • Contango ORE, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $13,660,357, a 214% decline year-over-year.
  • Contango ORE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $18,381,224, a 49% decline from 2024.
  • Contango ORE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $36,008,424, a 46% decline from 2023.
  • Contango ORE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $66,504,428, a 281% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $18,381,224 -$17,627,200 -49% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $36,008,424 -$30,496,004 -46% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $66,504,428 +$49,060,885 +281% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2025 2024 FY
2022 $17,443,543 +$4,208,684 +32% 01 Jul 2021 30 Jun 2022 10-KT 14 Mar 2024 2023 FY
2021 $13,234,859 +$13,711,531 01 Jul 2020 30 Jun 2021 10-K 31 Aug 2022 2022 FY
2020 $476,672 01 Jul 2019 30 Jun 2020 10-K 31 Aug 2021 2021 FY
2018 $12,200,116 +$7,120,016 +140% 01 Jul 2017 30 Jun 2018 10-K 28 Aug 2019 2019 FY
2017 $5,080,100 01 Jul 2016 30 Jun 2017 10-K 30 Aug 2018 2018 FY
2015 $0 $0 01 Jul 2014 30 Jun 2015 10-K 13 Oct 2015 2015 Q4
2014 $0 -$14,028,135 -100% 01 Jul 2013 30 Jun 2014 10-K 13 Oct 2015 2015 Q4
2013 $14,028,135 +$5,596,517 +66% 01 Jul 2012 30 Jun 2013 10-K 13 Oct 2015 2015 Q4
2012 $8,431,618 +$3,480,980 +70% 01 Jul 2011 30 Jun 2012 10-K 27 Aug 2014 2014 Q4
2011 $4,950,638 +$3,117,004 +170% 01 Jul 2010 30 Jun 2011 10-K 11 Sep 2013 2013 FY
2010 $1,833,634 01 Jul 2009 30 Jun 2010 10-K 11 Sep 2012 2012 FY

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 Fiscal Year Fiscal Period
Q1 2025 $13,660,357 -$25,646,678 -214% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $11,986,321 +$9,714,817 +428% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q3 2023 $37,450,122 +$37,480,551 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2023 2024 Q1
Q1 2023 $2,271,504 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q3 2022 $30,429 +$13,131 +30% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1
Q3 2021 $43,560 -$3,209,182 -101% 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022 2023 Q1
Q3 2020 $3,165,622 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021 2022 Q1
Q3 2013 $0 $0 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2013 2014 Q1
Q3 2012 $0 $0 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2013 2014 Q1
Q3 2011 $0 -$1,147,483 -100% 01 Jul 2011 30 Sep 2011 10-Q 14 Nov 2012 2013 Q1
Q3 2010 $1,147,483 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.