Contango Holdings plc
CGO.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,426 | -£706 | -£1,239 | -£1,257 |
| Dep. & Amort. | £18 | £0 | £34 | £11 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £6 | £0 |
| Change in WC | -£1,184 | -£229 | -£146 | -£7 |
| Other Non-Cash | -£6,675 | -£537 | £186 | £370 |
| Operating Cash Flow | -£415 | -£1,472 | -£1,159 | -£883 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £1,057 | -£1,057 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £26 | -£26 | -£1,164 | £0 |
| Investing Cash Flow | £26 | -£26 | -£107 | -£1,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£25 | £0 | £2,208 | £1,855 |
| Stock Issued | £1,778 | £0 | £940 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,523 | £1,523 | -£1,902 | £0 |
| Financing Cash Flow | £230 | £1,523 | £1,246 | £1,855 |
| Forex Effect | £161 | -£114 | £30 | -£3,139 |
| Net Chg. in Cash | £2 | -£89 | -£89 | -£3,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £90 | £90 | £3,314 |
| End Cash | £3 | £1 | £1 | £90 |
| Free Cash Flow | -£415 | -£1,472 | -£102 | -£1,940 |