| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.73 M USD | 698987 USD | -13.57 M USD | -13.95 M USD | -8.38 M USD | -1.39 M USD | -1.07 M USD | -1.00 M USD | -1.14 M USD | -692557 USD | -8.57 M USD | -2.91 M USD |
| Depreciation & Amortization | 140729 USD | 121876 USD | 120693 USD | 55740 USD | 0 USD | — | — | — | — | — | — | — |
| Stock-Based Compensation | 3.36 M USD | 2.64 M USD | 2.96 M USD | 3.99 M USD | 3.89 M USD | 3.37 M USD | 2.99 M USD | 2.47 M USD | 1.79 M USD | 507684 USD | 1.48 M USD | 251210 USD |
| Capital Expenditures | -162492 USD | — | 0 USD | 43989 USD | 36531 USD | 0 USD | — | — | — | — | — | — |
| Cash Flow from Investing | 513182 USD | -32.13 M USD | -46.20 M USD | -15.39 M USD | 27.35 M USD | -3.72 M USD | -4.14 M USD | -2.58 M USD | — | — | -200000 USD | -150000 USD |
| Cash Flow from Financing | 18.38 M USD | 36.01 M USD | 66.50 M USD | 17.44 M USD | 13.23 M USD | -476672 USD | — | 12.20 M USD | 5.08 M USD | — | 14.03 M USD | 8.43 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 0 USD | -1.54 M USD | 0 USD | -476672 USD | — | — | — | — | — | — |
| Free Cash Flow | 25.57 M USD | 698987 USD | -14.68 M USD | -13.99 M USD | -8.41 M USD | -1.39 M USD | — | — | — | — | — | — |
Contango Ore Inc. is a natural resource company that engages in the exploration and development of mineral properties, primarily focusing on precious metals such as gold. The company's objective is to explore and potentially develop mining sites that offer promising returns on invested capital within the minerals sector. One of Contango Ore’s notable endeavors includes its involvement in the exploration and development of the Manh Choh Project in Alaska, which it executes through strategic partnerships. This project underscores the company's participation in the mining industry's more resource-intensive domain, seeking to uncover valuable minerals that can be utilized and distributed globally. Contango Ore Inc. plays a crucial role in the commodities market by contributing to the supply chain of critical metals required for various industrial applications, including electronics, jewelry, and as a financial asset. By focusing on areas with high potential mineral yields, it helps bolster the availability of materials that are integral to economic development and technological advancements. Headquartered in Houston, Texas, Contango Ore Inc. continues to pursue opportunities that diversify its portfolio, enhancing its role in the global resources sector.