Contango Ore, Inc.
CTGO
$21.32
-$0.575-2.63%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.92M | -22.55M | 10.73M | -9.71M | -18.55M |
| Total Depreciation and Amortization | 33.70K | 33.60K | 43.20K | 34.30K | 27.00K |
| Total Amortization of Deferred Charges | 691.10K | 882.70K | 1.11M | 1.50M | 943.60K |
| Total Other Non-Cash Items | -959.90K | 42.68M | -9.25M | 14.84M | 13.99M |
| Change in Net Operating Assets | -7.31M | 7.51M | -12.58M | 10.83M | 1.14M |
| Cash from Operations | 8.38M | 28.56M | -9.94M | 17.49M | -2.44M |
| Capital Expenditure | -9.90K | -- | 42.30K | -35.20K | 300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.00K | -- | -233.20K | -582.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -23.70K | -4.05M | -11.79M |
| Cash from Investing | -159.90K | -- | -214.50K | -4.67M | -11.79M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 17.50M |
| Total Debt Repaid | -8.20M | -13.80M | -5.90M | -2.00M | -- |
| Issuance of Common Stock | 1.33M | 798.90K | 0.00 | 1.28M | 13.97M |
| Repurchase of Common Stock | 0.00 | -659.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -30.70K | -60.70K | -742.50K |
| Cash from Financing | -6.87M | -13.66M | -5.93M | -779.20K | 30.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | 14.90M | -16.09M | 12.05M | 16.50M |