Contango Ore, Inc.
CTGO
$21.53
-$0.36-1.65%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.63% | -310.24% | 210.43% | 47.63% | 9.52% |
| Total Depreciation and Amortization | 0.30% | -22.22% | 25.95% | 27.04% | 0.00% |
| Total Amortization of Deferred Charges | -21.71% | -20.78% | -25.89% | 59.33% | 72.32% |
| Total Other Non-Cash Items | -102.25% | 561.70% | -162.31% | 6.02% | -15.39% |
| Change in Net Operating Assets | -197.42% | 159.68% | -216.12% | 849.84% | 210.61% |
| Cash from Operations | -70.66% | 387.31% | -156.82% | 816.74% | 44.71% |
| Capital Expenditure | -- | -- | 220.17% | -11,833.33% | 104.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 59.96% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.41% | 65.65% | 23.69% |
| Cash from Investing | -- | -- | 95.40% | 60.41% | 23.73% |
| Total Debt Issued | -- | -- | -- | -100.00% | 40.00% |
| Total Debt Repaid | 40.58% | -133.90% | -195.00% | -- | -- |
| Issuance of Common Stock | 66.24% | -- | -100.00% | -90.83% | 6,214.73% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 49.42% | 91.82% | -1.02% |
| Cash from Financing | 49.69% | -130.33% | -661.13% | -102.54% | 156.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.97% | 192.62% | -233.52% | -26.99% | 309.26% |