Recent Annual Filings for CTGO
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $133,892,263 | $-11,731,622 | $15,391,655 | $-38,030,291 | $698,987 | $36,008,424 | $4,578,131 |
2023 | $25,662,739 | $-1,959,666 | $17,651,741 | $-39,741,300 | $-14,678,571 | $24,350,383 | $-11,448,907 |
2022 | $37,293,985 | — | $19,633,287 | $-23,506,650 | $-13,945,455 | $17,443,543 | $-11,894,487 |