Stuttgart - Delayed Quote EUR
Contango Ore Inc (F85.SG)
17.60
-0.90
(-4.86%)
At close: June 9 at 9:41:33 PM GMT+2
Breakdown
TTM
12/31/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
33,671.93
698.99
-14,678.57
-13,945.46
-8,378.41
Investing Cash Flow
-16,671.78
-32,129.28
-21,120.72
-15,392.58
27,352.22
Financing Cash Flow
10,361.75
36,008.42
24,350.38
17,443.54
13,234.86
End Cash Position
35,213.82
20,315.52
11,877.19
23,326.10
35,220.59
Income Tax Paid Supplemental Data
--
656.24
0
218.55
1,500
Interest Paid Supplemental Data
13,247.63
7,229.67
1,324.47
0
--
Capital Expenditure
--
--
--
-43.99
-36.53
Issuance of Capital Stock
16,054.98
15,477.40
11,564.08
--
--
Issuance of Debt
17,500
30,000
7,647.50
19,969.97
0
Repayment of Debt
-21,700
-7,900
0
--
--
Repurchase of Capital Stock
--
--
0
-1,538.56
0
Free Cash Flow
33,679.43
698.99
-14,678.57
-13,989.44
-8,414.94
6/30/2021 - 1/31/2024
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