Contango Ore, Inc.
CTGO
$25.65
$0.040.16%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.86% | 170.63% | -310.24% | 210.43% | 47.63% |
| Total Depreciation and Amortization | 0.30% | 0.30% | -22.22% | 25.95% | 27.04% |
| Total Amortization of Deferred Charges | -19.81% | -21.71% | -20.78% | -25.89% | 59.33% |
| Total Other Non-Cash Items | 2,131.45% | -102.25% | 561.70% | -162.31% | 6.02% |
| Change in Net Operating Assets | 217.20% | -197.42% | 159.68% | -216.12% | 849.84% |
| Cash from Operations | 177.70% | -70.66% | 387.31% | -156.82% | 816.74% |
| Capital Expenditure | 78.79% | -- | -- | 220.17% | -11,833.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.33% | -- | -- | 59.96% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.41% | 65.65% |
| Cash from Investing | -26.39% | -- | -- | 95.40% | 60.41% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 14.63% | 40.58% | -133.90% | -195.00% | -- |
| Issuance of Common Stock | 4,000.62% | 66.24% | -- | -100.00% | -90.83% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 49.42% | 91.82% |
| Cash from Financing | 790.64% | 49.69% | -130.33% | -661.13% | -102.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,139.44% | -90.97% | 192.62% | -233.52% | -26.99% |