Contango Ore, Inc.
CTGO
$9.02
-$0.73-7.49%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.63% | 9.52% | -26.25% | -26.25% | -26.25% |
| Total Depreciation and Amortization | 27.04% | 0.00% | -43.11% | -23.30% | -23.30% |
| Total Amortization of Deferred Charges | 59.33% | 72.32% | 126.12% | -- | -- |
| Total Other Non-Cash Items | 6.02% | -15.39% | 31.82% | 30.72% | 32.23% |
| Change in Net Operating Assets | 849.84% | 210.61% | -85.91% | -85.91% | -85.91% |
| Cash from Operations | 816.74% | 44.71% | -221.16% | -221.16% | -221.16% |
| Capital Expenditure | -11,833.33% | 104.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.65% | 23.69% | -302.23% | -302.23% | -302.23% |
| Cash from Investing | 60.41% | 23.73% | -302.34% | -302.34% | -302.34% |
| Total Debt Issued | -100.00% | 40.00% | 0.00% | 30.76% | 30.76% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.83% | 6,214.73% | 167.33% | 167.33% | 167.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.82% | -1.02% | 82.26% | 56.74% | 56.74% |
| Cash from Financing | -102.54% | 156.39% | 126.24% | 126.24% | 126.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.99% | 309.26% | -21.38% | -21.38% | -21.38% |
