Contango ORE Inc (CTGO)
Basic Materials
Gold
15.40 $
-5.0%
vs. previous close
Closing price · As of: 31. Jul 2026
Contango ORE Inc (CTGO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -50 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.1 | -3.6 | -5.9 | -4.4 | -2.4 | 17 | -9.9 | 29 | 8.4 | 23 | 87 | -50 | 69 | |
| 0.0 | 0.0 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 0.7 | 0.7 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.8 | 0.8 | 0.3 | 1.0 | 2.9 | |
| 6.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.3 | 0.3 | -0.8 | -1.0 | 1.1 | 11 | -13 | 7.5 | -7.3 | 8.6 | 1.5 | -1.3 | 1.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -6.7 | -27 | -7.4 | -15 | -12 | -4.7 | -0.2 | -0.2 | -0.2 | -0.2 | -31 | 31 | -0.5 | |
| 25 | 10.0 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | |
| 7.6 | – | – | – | – | -2.0 | -5.9 | -14 | -8.2 | -7.0 | -8.5 | -1.0 | -25 | |
| 17 | 37 | 10 | 12 | 31 | -0.8 | -5.9 | -14 | -6.9 | 47 | -72 | 51 | 20 | |
| 8.7 | 6.9 | -3.0 | -7.9 | 17 | 12 | -16 | 15 | 1.3 | 71 | -33 | 33 | 72 | |
| -1.1 | -3.6 | -5.9 | -4.4 | -2.4 | 17 | -9.9 | 29 | 8.4 | 23 | 87 | -50 | 69 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.