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Cash distribution
from peak gold, llc
$102,000,000
Cash proceeds from
common stock and...
$56,540,503
Proceeds from the sale of
marketable securities
$1,025,674
Unrealized loss from
derivative contracts
-$45,965,233
Stock-based compensation
$3,356,510
Amortization of debt discount
and debt issuance...
$2,388,559
Decrease/(increase) in income taxes
receivable
$542,882
Interest expense paid in
stock
$466,610
Increase/(decrease) in accounts
payable and accrued...
$449,730
Deferred tax
expense/(benefit)
$310,358
Depreciation expense
$140,729
(increase)/decrease in prepaid
expenses and other
-$71,572
Non-cash portion for
lease expense
$47,529
Net cash provided by
(used in) operating...
$25,734,054
Net cash provided by
financing activities
$18,381,224
Net cash provided
by/(used in) investing...
$513,182
Canceled cashflow
$130,005,658
Canceled cashflow
$38,159,279
Canceled cashflow
$512,492
Net change in cash
and cash...
$44,628,460
Equity earnings from
investment in peak gold, llc
$88,585,112
Net loss
-$36,086,645
Unrealized (gain)/loss
from marketable...
$4,020,712
Realized gain from
marketable securities
$728,600
Drawdown of silver
royalty
$584,589
Principal repayments on
debt
$37,500,000
Shares repurchased for
tax withholdings on...
-$659,279
Cash consideration
paid for avidian...
$350,000
Acquisition of property and
equipment
$162,492
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Cash Flow
source: myfinsight.com
Contango ORE, Inc. (CTGO)
Contango ORE, Inc. (CTGO)