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Annual · values202520242023202220212020201920182017201620132012
Operating Cash Flow25.73 M USD698987 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 & Amortization140729 USD121876 USD120693 USD55740 USD0 USD
Stock-Based Compensation3.36 M USD2.64 M USD2.96 M USD3.99 M USD3.89 M USD3.37 M USD2.99 M USD2.47 M USD1.79 M USD507684 USD1.48 M USD251210 USD
Capital Expenditures-162492 USD0 USD43989 USD36531 USD0 USD
Cash Flow from Investing513182 USD-32.13 M USD-46.20 M USD-15.39 M USD27.35 M USD-3.72 M USD-4.14 M USD-2.58 M USD-200000 USD-150000 USD
Cash Flow from Financing18.38 M USD36.01 M USD66.50 M USD17.44 M USD13.23 M USD-476672 USD12.20 M USD5.08 M USD14.03 M USD8.43 M USD
Dividends Paid
Stock Buybacks0 USD-1.54 M USD0 USD-476672 USD
Free Cash Flow25.57 M USD698987 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.