Contango Silver & Gold Inc. (CTGO)
Contango Ore, Inc. operates as an exploration-phase enterprise, primarily dedicated to prospecting for gold and other associated minerals across the United States. Its discovery efforts also extend to identifying deposits of copper and silver. Through its various subsidiaries, the company has secured substantial land access for its exploration and development activities. This includes the lease of approximately 675,000 acres from the Tetlin Tribal Council, as well as around 13,000 State of Alaska mining claims. Additionally, Contango Ore holds full mineral rights to an estimated 200,000 acres of State of Alaska mining claims situated north and northwest of the Tetlin Lease. The company's portfolio also features an interest in the Shamrock property, which encompasses 361 Alaska state mining claims spanning approximately 52,640 acres. Contango Ore, Inc. was founded in 2009 and maintains its corporate headquarters in Houston, Texas.
Sector: Gold and Silver Ores
Industry: Gold
Contango Ore, Inc.
NYSE:CTGOBasic Materials · Gold
-1.73%$14.20
AH Close$14.20+0.00%vs close
AH Close$14.20+0.00%vs close
Mkt Cap$474.86M
Float25.81M
O/S33.44M
Inst Own44.3%
SI10.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$36.09M
Total Assets$171.95M
Free Cash Flow$25.57M
Debt & Equity
Debt 57%
Equity 43%
Total Debt$33.86M
Total Equity$25.1M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CTGO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$171.95M
Liabilities$146.85M
Accounts Receivable$106K
Accounts Payable$1.01M
Inventory$0
PP&E (Net)$52.07M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $605K | $711K | $118K | $663K | $677K | $210K | $0 | $0 | $0 | $0 | $14.43B | $129.14B | $179.39B | $171.44B | $227.69B | $2.27M | $0 |
| Gross Profit | -$605K | -$711K | -$118K | -$663K | -$677K | -$210K | $0 | $0 | $0 | $0 | -$14.43B | -$129.14B | -$179.39B | -$171.44B | -$227.69B | -$368.58B | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $13.08M | $10.61M | $17.65M | $9.09M | $10.34M | $10.36M | $5.59M | $4.44M | $3.77M | $2.84M | $1.22M | $2.92M | $9.2M | $10.03M | $4.03M | $496K | $194K |
| Other | -$82.76M | -$37.6M | $0 | $29.02M | $8.53M | $90K | $0 | $0 | $0 | $0 | $0 | $363K | $7M | $0 | $228K | -$87K | $0 |
| Total Operating Expenses | -$69.68M | -$26.99M | $17.65M | $38.11M | $18.86M | $10.45M | $5.59M | $4.44M | $3.77M | $2.84M | $1.22M | $2.92M | $9.2M | $10.03M | $4.26M | $2.85M | $225K |
| Operating Income (EBIT) | $69.08M | $26.28M | -$17.77M | -$38.77M | -$19.54M | -$10.66M | -$5.59M | -$4.44M | -$3.77M | -$2.84M | -$1.22M | -$2.92M | -$9.2M | -$10.03M | -$4.26M | -$2.85M | -$1.1M |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $7.6M | $11.73M | $4.72M | $1.96M | $330K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.77M | $480K | $137K | $30K | $2K | $2K | $75K | $225K | $159K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$104.86M | -$64.39M | -$63.77M | -$970K | -$4.09M | $35.83M | -$3.65M | -$3.92M | -$2.42M | $0 | $1.93T | $5.69T | $10.58T | $10.87T | $4.26T | $2.85T | $0 |
| Income Before Tax (EBT) | -$35.78M | -$38.11M | -$81.53M | -$39.74M | -$23.63M | $25.17M | -$9.24M | -$8.36M | -$6.19M | -$2.84M | -$1.22M | -$3.61M | -$9.2M | -$10.03M | $4.26T | $2.85T | $0 |
| Income Tax Expense | $303K | -$83K | $0 | $0 | -$120K | $1.3M | $0 | $0 | $0 | $0 | $1.93T | $0 | $10.58T | $10.87T | $4.26T | $2.85T | $1.1M |
| Net Income | -$36.09M | -$38.03M | -$81.53M | -$39.74M | -$23.51M | $23.87M | -$9.24M | -$8.36M | -$6.19M | -$2.84M | -$1.22M | -$3.61M | -$9.2M | -$10.03M | -$4.26M | -$2.85M | -$1.1M |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||
| EPS | -2.80 | -3.49 | -4.44 | -5.61 | -3.49 | 3.82 | -1.43 | -1.95 | -1.09 | -0.62 | -0.31 | -0.94 | -2.43 | -3.54 | -2.35 | -1.82 | -0.70 |
| Diluted EPS | -2.80 | -3.49 | -4.44 | -5.61 | -3.49 | 3.82 | -1.43 | -1.95 | -1.09 | -0.62 | -0.31 | -0.94 | -2.43 | -3.54 | -2.35 | -1.82 | -0.70 |
| Weighted Average OS | 12.90M | 10.90M | 9.18M | 7.09M | 6.73M | 6.25M | 6.48M | 6.28M | 5.67M | 4.58M | 3.93M | 3.84M | 3.79M | 2.83M | 1.81M | 1.57M | 1.57M |
| EBITDA | -$28.04M | -$26.26M | $36.23M | -$37.65M | -$23.24M | $25.17M | -$5.59M | -$3.92M | -$2.42M | $453 | $218 | -$3.61M | $222 | -$835K | -$4.26M | -$2.85M | -$1.1M |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $64.84M | $20.06M | $15.5M | $11.65M | $23.1M | $35.22M | $3.01M | $8.6M | $13.81M | $5.19M | $1.25M | $1.95M | $3.45M | $13.03M | $7.77M | $2.4M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $64.84M | $20.06M | $15.5M | $11.65M | $23.1M | $35.22M | $3.01M | $8.6M | $13.81M | $5.19M | $1.25M | $1.95M | $3.45M | $13.03M | $7.77M | $2.4M | $0 |
| Accounts Receivable | $106K | $649K | $0 | $0 | $0 | $198K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3.4M | $1.37M | $233K | $645K | $231K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $68.34M | $22.08M | $16.85M | $12.29M | $23.78M | $35.93M | $3.08M | $8.76M | $13.97M | $5.37M | $1.31M | $2.01M | $3.55M | $13.13M | $7.9M | $2.47M | $233K |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $52.07M | $50.58M | $13.33M | $13.37M | $13.51M | $37K | $0 | $0 | $0 | $0 | $0 | $0 | $1.21M | $1.21M | $1.01M | $1.01M | $1.01M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $51.54M | $61.24M | $28.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $351K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225K | $225K | $225K | $75K | $0 |
| Total Long-Term Assets | $103.61M | $111.81M | $41.74M | $13.37M | $13.51M | $37K | $0 | $0 | $0 | $0 | $0 | $0 | $1.43M | $1.43M | $1.23M | $1.08M | $1.01M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $171.95M | $133.89M | $58.59M | $25.66M | $37.29M | $35.97M | $3.08M | $8.76M | $13.97M | $5.37M | $1.31M | $2.01M | $4.98M | $14.56M | $9.14M | $3.56M | $1.24M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $1.01M | $419K | $251K | $221K | $634K | $26K | $83K | $71K | $11K | $51K | $21K | $25K | $140K | $1.66M | $1.73M | $488K | $0 |
| Short-Term Debt | $4M | $42.6M | $7.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $66.95M | $29.93M | $2.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $76.3M | $75.75M | $13.07M | $2.3M | $1.5M | $222K | $1.09M | $419K | $256K | $137K | $114K | $103K | $187K | $1.75M | $1.8M | $645K | $511K |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $29.86M | $26.37M | $36.78M | $25.46M | $19.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $617K | $307K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $40.07M | $30.19M | $23.28M | $2.68M | $3.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $70.55M | $56.87M | $60.06M | $28.14M | $22.52M | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $146.85M | $132.62M | $73.14M | $30.44M | $24.02M | $1.42M | $1.09M | $419K | $256K | $137K | $114K | $103K | $187K | $1.75M | $1.8M | $645K | $511K |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.22T | $3.94T | $0 |
| Common Stock | $150K | $122K | $95K | $78K | $69K | $67K | $66K | $64K | $62K | $49K | $40K | $39K | $38K | $38K | $25K | $15.66B | $0 |
| Retained Earnings | -$213.16M | -$177.07M | -$139.04M | -$98.28M | -$58.53M | -$35.03M | -$58.9M | -$49.66M | -$41.3M | -$35.11M | -$32.28M | -$31.06M | -$27.45M | -$18.25M | -$8.22T | -$3.96T | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.22M | -$3.96M | -$1.1M |
| Other Stockholders' Equity | $238.11M | $178.22M | $124.4M | $93.42M | $71.74M | $69.51M | $60.83M | $57.94M | $54.95M | $40.29M | $33.43M | $32.93M | $32.2M | $31.03M | $8.22T | $3.94T | $731K |
| Total Equity | $25.1M | $1.27M | -$14.54M | -$4.77M | $13.27M | $34.55M | $1.99M | $8.34M | $13.71M | $5.23M | $1.2M | $1.91M | $4.79M | $12.81M | $7.34M | $2.91M | $731K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $171.95M | $133.89M | $58.59M | $25.66M | $37.29M | $35.97M | $3.08M | $8.76M | $13.97M | $5.37M | $1.31M | $2.01M | $4.98M | $14.56M | $9.14M | $3.56M | $1.24M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $33.86M | $68.97M | $44.68M | $25.46M | $19.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$30.98M | $48.91M | $29.18M | $13.81M | -$3.86M | -$35.22M | -$3.01M | -$8.6M | -$13.81M | -$5.19M | -$1.25M | -$1.95M | -$3.45M | -$13.03M | -$7.77M | -$2.4M | $0 |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| Operating Activities | |||||||||||||||||
| Net Income | -$36.09M | -$38.03M | -$59.11M | -$59K | -$23.51M | $23.87M | -$9.24M | -$8.36M | -$6.19M | -$2.84M | -$1.22M | -$3.61M | -$9.2M | -$9K | -$4.26M | -$2.85M | -$1.1M |
| Depreciation & Amortization | $141K | $122K | $53.99M | $137K | $56K | $0 | $0 | $4.44M | $3.77M | $2.84M | $1.22M | $0 | $9.2M | $9.2M | $0 | $0 | $0 |
| Deferred Income Tax | $0 | -$91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $3.36M | $2.64M | $2.96M | $3K | $3.99M | $3.89M | $3.37M | $2.99M | $2.47M | $1.79M | $508K | $725K | $1.18M | $1K | $251K | $64K | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $0 | -$649K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.16T | $133.61B | $0 |
| Other Working Capital | $72K | -$987K | -$506K | $833K | $177K | $757K | $89K | -$6K | $20K | -$118K | $9K | $32K | $4K | $4 | -$1.16T | -$133.61B | $278K |
| Total Working Capital Change | $72K | -$1.64M | -$506K | $833K | $177K | $757K | $89K | -$6K | $20K | -$118K | $9K | $32K | $4K | $4 | $1.1M | $289K | $278K |
| Other Non-Cash Items | $58.25M | $37.7M | -$6.77M | -$15.59M | $5.33M | -$36.9M | $4.39M | -$138K | -$1.07M | -$2.81M | -$1.21M | $1.35M | -$10.76M | -$9.2M | $0 | $0 | $0 |
| Net Cash from Operating | $25.73M | $699K | -$9.43M | -$14.68M | -$13.95M | -$8.38M | -$1.39M | -$1.07M | -$1M | -$1.14M | -$693K | -$1.5M | -$9.58M | -$10K | -$2.91M | -$2.5M | -$825K |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$162K | -$24K | -$7K | $0 | -$44K | -$37K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.01M |
| Acquisitions | -$350K | -$32.11M | -$719 | -$719 | -$11.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$34.38M | -$21.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1.03M | $0 | $719 | $0 | -$3.71M | $27.39M | -$3.72M | -$4.14M | -$2.58M | $0 | $0 | $0 | $0 | $0 | -$150K | -$75K | $0 |
| Net Cash from Investing | $513K | -$32.13M | -$34.39M | -$21.12M | -$15.39M | $27.35M | -$3.72M | -$4.14M | -$2.58M | $0 | $0 | $0 | $0 | $0 | -$150K | -$75K | -$1.01M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $37.5M | -$22.1M | -$7.65M | -$8K | -$20M | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $15.48M | $0 | $18.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.43M | $4.97M | $1.83M |
| Common Stock Repurchases | -$659K | $0 | -$88K | $0 | -$2.32M | -$877K | -$477K | $0 | $0 | -$207K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $56.54M | -$1.57M | $40.12M | $24.34M | -$238K | $14.11M | $0 | $0 | $12.2M | $5.29M | $0 | $0 | $0 | $0 | $0 | $4.97T | $0 |
| Net Cash from Financing | $18.38M | $36.01M | $47.68M | $24.35M | $17.44M | $13.23M | -$477K | $0 | $12.2M | $5.08M | $0 | $0 | $0 | $0 | $8.43M | $4.97M | $1.83M |
| Forex Effect | $0 | $0 | -$11.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.4T | $0 |
| Net Change in Cash | $44.63M | $4.58M | -$7.59M | -$11.45M | -$11.89M | $32.21M | -$5.59M | -$5.21M | $8.62M | $3.94M | -$693K | $1.95M | $3.45M | $3K | $5.37M | $2.4T | $0 |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $25.73M | $699K | -$9.43M | -$14.68M | -$13.95M | -$8.38M | -$1.39M | -$1.07M | -$1M | -$1.14M | -$693K | -$1.5M | -$9.58M | -$8.57M | -$2.91M | -$2.5M | -$825K |
| Capital Expenditure | -$162K | -$24K | -$7K | $0 | -$44K | -$37K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | $0 | $0 | -$1.01M |
| Free Cash Flow | $25.57M | $675K | -$9.44M | -$14.68M | -$13.99M | -$8.41M | -$1.39M | -$1.07M | -$1M | -$1.14M | -$693K | -$1.5M | -$9.58M | -$8.77M | -$2.91M | -$2.5M | -$1.83M |
| Cash at Beginning | $20.32M | $15.74M | $23.33M | $23.33M | $35.22M | $3.01M | $8.6M | $13.81M | $5.19M | $1.25M | $1.95M | $0 | $0 | $0 | $2.4M | -$2.4T | $0 |
| Cash at End | $64.94M | $20.32M | $15.74M | $11.88M | $23.33M | $35.22M | $3.01M | $8.6M | $13.81M | $5.19M | $1.25M | $1.95M | $3.45M | $3K | $7.77M | $2.4M | $0 |