Dusseldorf - Delayed Quote EUR
Contango Ore Inc (F85.DU)
12.20
0.00
(0.00%)
At close: April 30 at 7:31:35 PM GMT+2
Breakdown
TTM
12/31/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
698.99
698.99
-14,678.57
-13,945.46
-8,378.41
Investing Cash Flow
-32,129.28
-32,129.28
-21,120.72
-15,392.58
27,352.22
Financing Cash Flow
36,008.42
36,008.42
24,350.38
17,443.54
13,234.86
End Cash Position
20,315.52
20,315.52
11,877.19
23,326.10
35,220.59
Income Tax Paid Supplemental Data
656.24
656.24
--
218.55
1,500
Interest Paid Supplemental Data
7,229.67
7,229.67
1,324.47
--
--
Capital Expenditure
--
--
--
-43.99
-36.53
Issuance of Capital Stock
15,477.40
15,477.40
11,564.08
--
--
Issuance of Debt
30,000
30,000
7,647.50
19,969.97
--
Repayment of Debt
-7,900
-7,900
--
--
--
Repurchase of Capital Stock
--
--
--
-1,538.56
--
Free Cash Flow
698.99
698.99
-14,678.57
-13,989.44
-8,414.94
6/30/2021 - 4/10/2024
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