Contango ORE, Inc. — Cash Flow Charts
46 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$23M
Free Cash Flow
$23M
Investing Cash Flow
$0
Financing Cash Flow
$47M
Capex↑+402.9% +$28K
$35K
Acquisitions↓-14.2% -$33K
$200K
Stock-Based Comp↑+24.1% +$160K
$826K
Debt Issued
$0
Debt Repaid↑+18.6% +$1M
$7M
D&A↑+0.4% +$145
$34K
SBC Allocated Expense↑+33.3% +$200K
$800K