Change in Working Capital

$3.62M

TTM · Period ending: Mar 31, 2026 · USD

Latest reported$3.62Mperiod endingMar 31, 2026

CTGO TTM Change in Working Capital ($61.47K → $3.62M)

TTM change in working capital

High-resolution chart · PNG

CTGO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Contango Ore Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Mar 31, 2026	3,617,861
Dec 31, 2025	71,572
Sep 30, 2025	231,283
Jun 30, 2025	-16,755
Mar 31, 2025	346,089
Dec 31, 2024	-614,425
Sep 30, 2024	-1,410,874
Jun 30, 2024	-2,328,072
Mar 31, 2024	-1,675,786
Dec 31, 2023	-1,628,558
Sep 30, 2023	-800,931
Jun 30, 2023	-419,888
Mar 31, 2023	-216,700
Dec 31, 2022	898,479
Sep 30, 2022	108,276
Jun 30, 2022	176,914
Mar 31, 2022	-496,267
Dec 31, 2021	-824,036
Sep 30, 2021	-274,638
Jun 30, 2021	756,609
Mar 31, 2021	843,064
Dec 31, 2020	937,671
Sep 30, 2020	1,055,926
Jun 30, 2020	88,951
Mar 31, 2020	-54,603
Dec 31, 2019	-43,768
Sep 30, 2019	137,571
Jun 30, 2019	-5,524
Mar 31, 2019	-8,794
Dec 31, 2018	18,896
Sep 30, 2018	4,022
Jun 30, 2018	20,120
Mar 31, 2018	-110,669
Dec 31, 2017	-5,478
Sep 30, 2017	-140,295
Jun 30, 2017	-117,626
Mar 31, 2017	8,360
Dec 31, 2016	-8,746
Sep 30, 2016	6,554
Jun 30, 2016	9,219
Mar 31, 2016	54,621
Dec 31, 2015	74,623
Sep 30, 2015	17,284
Jun 30, 2015	31,522
Mar 31, 2015	-46,331
Dec 31, 2014	-36,279
Sep 30, 2014	96,095
Jun 30, 2014	50,825
Mar 31, 2014	54,928
Dec 31, 2013	38
Sep 30, 2013	-19
Jun 30, 2013	-74
Mar 31, 2013	1,259,004
Dec 31, 2012	1,621,030
Sep 30, 2012	690,071
Jun 30, 2012	1,097,029
Mar 31, 2012	599,114
Dec 31, 2011	68,994
Sep 30, 2011	980,931
Jun 30, 2011	288,718
Mar 31, 2011	-298,499
Dec 31, 2010	61,465