Contango Holdings PLC
LSE:CGO
Contango Holdings PLC
LSE:CGO
Price:
0.925
GBX
Market Closed
Market Cap:
£7m
Cash Flow Statement
Cash Flow Statement
Contango Holdings PLC
Contango Holdings PLC
Currency: GBP
| May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(2)
|
(2)
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
1
|
4
|
4
|
1
|
(0)
|
(7)
|
|
| Change in Working Capital |
0
|
0
|
0
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+42%
|
(2)
-92%
|
(4)
-132%
|
(2)
+57%
|
(0)
+96%
|
(2)
-2 938%
|
(3)
-29%
|
(2)
+28%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+21%
|
(3)
-136%
|
(4)
-58%
|
(5)
-31%
|
(4)
+19%
|
(1)
+73%
|
(0)
+89%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
3
|
3
|
3
|
5
|
4
|
(1)
|
1
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
4
|
2
|
2
|
2
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
+12%
|
5
+44%
|
9
+86%
|
7
-26%
|
1
-84%
|
3
+202%
|
3
-11%
|
2
-37%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+12 640%
|
1
-54%
|
1
+52%
|
(1)
N/A
|
(3)
-503%
|
(0)
+98%
|
(0)
-20%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+31%
|
(4)
-116%
|
(8)
-88%
|
(7)
+12%
|
(4)
+38%
|
(2)
+53%
|
(3)
-29%
|
(2)
+28%
|
|
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