$CTGO Cashflow Statement | Understand Stock

$CTGO

$15.02 +$0.82 (5.77%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2022 12 months to Jun 30, 2023	FY2021 12 months to Jun 30, 2022	FY2020 12 months to Jun 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income Loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Stock-based compensation
Depreciation expense
Accretion expense
Non-cash portion for lease expense
Impairment expense
Equity earnings from investment in Peak Gold, LLC
Gain on sale of a portion of the equity investment in Peak Gold, LLC
Cash distribution from Peak Gold, LLC
Unrealized loss from derivative contracts
Unrealized (gain)/loss from marketable securities
Realized gain from marketable securities
Interest expense paid in stock
Amortization of debt discount and debt issuance fees
Drawdown of Silver Royalty
Deferred tax expense/(benefit)
Change in the fair value of contingent consideration

Changes in operating assets and liabilities:
(Increase)/decrease in prepaid expenses and other
Increase/(decrease) in accounts payable and accrued liabilities
Increase in income tax receivable
Increase in income taxes receivable
Increase in advance royalty reimbursement
Decrease/(increase) in income taxes receivable
Net cash provided by (used in) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Cash invested in Peak Gold, LLC
Acquisition of property& equipment
Proceeds from the sale of marketable securities
Cash consideration paid for Avidian Alaska Acquisition
Acquisition of HighGold Mining Inc. and Avidian Gold Corp.
Total cash consideration paid for Avidian Alaska Acquisition
Cash proceeds from the sale of a portion of the equity investment in Peak Gold, LLC
Acquisition of other assets
Acquisition of property and equipment
Net cash provided by/(used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Cash paid for shares withheld from employees for payroll tax withholding
Director
Total cash paid for shares withheld from employees for payroll tax withholding

Cash paid for shares purchased from directors for estimated tax obligations associated with stock vesting
Cash proceeds from warrant exercise
Cash proceeds from capital raises, net
Cash proceeds from debt
Cash proceeds from common stock and warrant issuance, net
Shares repurchased for tax withholdings on share-based awards
Debt issuance costs
Net cash provided by financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR
Supplemental disclosure of cash flow information
Total income tax paid, net of received
Interest expense
Non-cash investing and financing activities:
Shares received from partial sale of the investment in Peak Gold, LLC and retired
Asset retirement obligations
Contingent liability for acquisition of Alaska Gold Torrent, LLC
Establishment fee for convertible debt paid with stock issuance
Commitment fee derecognized and added to debt discount
Shares issued for acquisitions
Change in estimate in contingent consideration liability
Capitalized deferred acquisition costs
Consideration payable for Avidian acquisition
Accrued transaction costs for HighGold acquisition
Total non-cash investing and financing activities

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