Contango Ore, Inc.
CTGO
$9.02
-$0.73-7.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.71M | -18.55M | -20.50M | -13.15M | -13.15M |
| Total Depreciation and Amortization | 34.30K | 27.00K | 27.00K | 26.00K | 26.00K |
| Total Amortization of Deferred Charges | 1.50M | 943.60K | 547.60K | -- | 105.60K |
| Total Other Non-Cash Items | 14.84M | 13.99M | 16.54M | 9.25M | 9.14M |
| Change in Net Operating Assets | 10.83M | 1.14M | -1.03M | 321.30K | 321.30K |
| Cash from Operations | 17.49M | -2.44M | -4.41M | -3.55M | -3.55M |
| Capital Expenditure | -35.20K | 300.00 | -7.50K | -7.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -582.40K | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.05M | -11.79M | -15.45M | -27.03M | -27.03M |
| Cash from Investing | -4.67M | -11.79M | -15.46M | -27.04M | -27.04M |
| Total Debt Issued | 0.00 | 17.50M | 12.50M | 10.00M | 10.00M |
| Total Debt Repaid | -2.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.28M | 13.97M | 221.30K | 28.18M | 28.18M |
| Repurchase of Common Stock | -- | -- | -- | -21.20K | -21.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.70K | -742.50K | -735.00K | -707.30K | -707.30K |
| Cash from Financing | -779.20K | 30.73M | 11.99M | 37.45M | 37.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.05M | 16.50M | -7.89M | 6.86M | 6.86M |
