Contango Holdings plc
CGO.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,720 | -£2,496 | -£5,120 | -£2,945 |
| Dep. & Amort. | £18 | £45 | £389 | £78 |
| Deferred Tax | £0 | £0 | £2,108 | £71 |
| Stock-Based Comp. | £0 | £6 | £1,088 | £854 |
| Change in WC | -£1,413 | -£153 | £338 | £306 |
| Other Non-Cash | -£7,212 | £556 | -£497 | -£55 |
| Operating Cash Flow | -£1,887 | -£2,042 | -£1,693 | -£1,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£5,329 | -£2,563 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£62 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1,164 | £0 | £62 |
| Investing Cash Flow | £0 | -£1,164 | -£5,329 | -£2,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£25 | £2,208 | £2,379 | £1,332 |
| Stock Issued | £1,778 | £940 | £4,191 | £3,423 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£47 | £0 | £0 |
| Financing Cash Flow | £1,753 | £3,101 | £6,569 | £4,755 |
| Forex Effect | £136 | £30 | -£82 | £88 |
| Net Chg. in Cash | £2 | -£75 | -£535 | £588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £76 | £611 | £22 |
| End Cash | £3 | £1 | £76 | £611 |
| Free Cash Flow | -£1,887 | -£2,042 | -£7,022 | -£4,254 |