Contango Silver & Gold Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.8M | $-1.2M | $-3.6M | $-9.2M | $-10.0M | $-4.3M | $-2.9M | $-2.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.8M | $507.7K | $724.7K | $1.2M | $1.5M | $251.2K | $84.9K | $0 |
| Net Cash from Operating Activities | $-1.1M | $-692.6K | $-1.5M | $-9.6M | $-8.6M | $-2.9M | $-2.5M | $-824.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | $0 | $-200.0K | $-150.0K | $-75.0K | $-1.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.1M | — | $0 | $0 | $14.0M | $8.4M | $5.0M | $1.8M |
| Net Change in Cash | $3.9M | $-692.6K | $-1.5M | $-9.6M | $5.3M | $5.4M | $2.4M | $0 |
| Free Cash Flow | — | — | — | — | — | — | — | — |