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Cash proceeds from
common stock and...
$3,118,147
(46.60%↑ Y/Y)
Cash proceeds from
the exercise of...
$1,270,283
Cash proceeds from
the exercise of...
$8,500
Net cash provided
by/(used in) financing...
$3,396,930
(116.54%↑ Y/Y)
Canceled cashflow
$1,000,000
Net change in cash
and cash...
-$8,411,242
(-151.78%↓ Y/Y)
Canceled cashflow
$3,396,930
something is missing
$31,904,363
Cash distribution
from peak gold, llc
$9,000,000
(-83.33%↓ Y/Y)
Loss from derivative
contracts
$8,717,397
(decrease)/increase in accounts
payable and accrued...
$7,845,133
(995.40%↑ Y/Y)
Net loss
$4,786,987
(172.27%↑ Y/Y)
Stock-based compensation
$1,356,314
(5.00%↑ Y/Y)
Amortization of debt discount
and debt issuance...
$138,936
(-91.17%↓ Y/Y)
Interest expense paid in
stock
$99,996
(-50.00%↓ Y/Y)
Non-cash portion for
lease expense
$99,680
(309.20%↑ Y/Y)
Accretion expense
$85,429
Depreciation expense
$39,924
(-40.73%↓ Y/Y)
Principal repayments on
debt
$1,000,000
(-95.45%↓ Y/Y)
Net cash provided
by/(used in) investing...
-$10,351,129
(-6374.72%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$731,757
Net cash (used
in)/provided by operating...
-$725,286
(-101.96%↓ Y/Y)
Canceled cashflow
$64,074,159
Acquisition of property and
equipment
$8,416,645
(85175.03%↑ Y/Y)
Transaction costs paid as
part of the dolly...
$1,934,484
Cash paid to settle
derivative contracts
$50,895,505
Equity earnings from
investment in peak gold, llc
$9,289,390
(-81.29%↓ Y/Y)
Increase in prepaid
expenses and other
$1,845,086
(755.01%↑ Y/Y)
Amortization of flow through
liability
-$1,707,476
Unrealized (gain)/loss
from marketable...
$541,959
(-91.86%↓ Y/Y)
Deferred tax
(benefit)/expense
-$371,247
(-316.81%↓ Y/Y)
Drawdown of silver
royalty
$148,782
(-39.16%↓ Y/Y)
Back
Back
Cash Flow
Contango Silver & Gold Inc. (CTGO)
Contango Silver & Gold Inc. (CTGO)
source: myfinsight.com