MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash proceeds from
common stock and...
$52,436,119
Cash acquired as part
of the dolly varden...
$36,022,607
Net cash provided
by/(used in) financing...
$51,436,119
Net cash provided by
investing activities
$30,785,352
Canceled cashflow
$1,000,000
Canceled cashflow
$5,237,255
Net change in cash
and cash...
$32,613,616
Canceled cashflow
$49,607,855
Principal repayments on
debt
$1,000,000
Cash distribution
from peak gold, llc
$9,000,000
Increase in prepaid
expenses and other
-$1,489,164
Stock-based compensation
$978,063
Unrealized (gain)/loss
from marketable...
-$734,229
Amortization of debt discount
and debt issuance...
$117,146
Interest expense paid in
stock
$99,994
Accretion expense
$82,332
Depreciation expense
$39,590
Non-cash portion for
lease expense
$12,180
Transaction costs paid as
part of the dolly...
$5,237,255
Net cash (used
in)/provided by operating...
-$49,607,855
Canceled cashflow
$12,552,698
Unrealized (gain)/loss
from derivative...
$31,904,363
Net loss
-$14,305,590
Equity earnings from
investment in peak gold, llc
$12,758,228
(decrease)/increase in accounts
payable and accrued...
-$2,830,101
Drawdown of silver
royalty
$339,263
Deferred tax
(benefit)/expense
-$23,008
Back
Back
Cash Flow
Contango ORE, Inc. (CTGO)
Contango ORE, Inc. (CTGO)
source: myfinsight.com