Contango Ore (FRA:F85) Ending Cash Position : €19.40 Mil (As of Dec. 2024)

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What is Contango Ore Ending Cash Position?

Contango Ore's Ending Cash Position for the quarter that ended in Dec. 2024 was €19.40 Mil.

Contango Ore's quarterly Ending Cash Position increased from Jun. 2024 (€22.62 Mil) to Sep. 2024 (€32.80 Mil) but then declined from Sep. 2024 (€32.80 Mil) to Dec. 2024 (€19.40 Mil).

Contango Ore's annual Ending Cash Position declined from Jun. 2022 (€22.07 Mil) to Jun. 2023 (€10.96 Mil) but then increased from Jun. 2023 (€10.96 Mil) to Dec. 2024 (€19.40 Mil).

Contango Ore Ending Cash Position Historical Data

The historical data trend for Contango Ore's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Contango Ore Ending Cash Position Chart

Contango Ore Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Dec24

Ending Cash Position

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2.68

29.23

22.07

10.96

19.40

Contango Ore Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															14.43	7.22	22.62	32.80	19.40

Contango Ore Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Contango Ore's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.029	+	4.373
	=	19.40

Contango Ore's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.764	+	-15.362
	=	19.40

Contango Ore Ending Cash Position Related Terms

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Contango Ore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Contango Ore Inc (FRA:F85) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CTGO:USA F85:Germany

Address

516 2nd Avenue, Suite 401, Fairbanks, AK, USA, 99701

Website

https://www.contangoore.com

Contango Ore Inc operates in the United States. The company is engaged in the exploration of gold, silver, and copper ores in the State of Alaska. The company's focus is the exploration of a mineral lease with the Native Village of Tetlin whose governmental entity is the Tetlin Tribal Council for the exploration of minerals near Tok, Alaska. It has formed a joint venture to advance exploration of the Tetlin Property, which is prospective for gold and associated minerals. The Peak Gold JV Property is located in the Tetlin Hills and Mentasta Mountains of eastern interior Alaska. Its exploration projects are Lucky Shot, Johnson Tract, Eagle, Hona, Shamrock, and Triple Z.

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