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 | 185.87% | -10.01% | 138.83% | 26.14% | -78.06% |
| Total Depreciation and Amortization | 24.81% | 24.44% | 31.31% | 31.92% | -20.35% |
| Total Amortization of Deferred Charges | -26.76% | 61.19% | 179.67% | -- | -- |
| Total Other Non-Cash Items | -106.86% | 158.08% | -141.77% | 60.40% | 100.04% |
| Change in Net Operating Assets | -741.19% | 828.04% | -1,420.69% | 3,271.30% | -49.99% |
| Cash from Operations | 443.24% | 746.96% | -69.04% | 592.52% | -120.69% |
| Capital Expenditure | -3,400.00% | -- | 504.29% | -402.86% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.68% | 85.02% | -75.45% |
| Cash from Investing | 98.64% | -- | 97.08% | 82.74% | -75.44% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 128.83% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.50% | 261.00% | -100.00% | -95.45% | 32.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.25% | 91.42% | 54.59% |
| Cash from Financing | -122.36% | -213.97% | -157.98% | -102.08% | 85.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.84% | 288.93% | -436.02% | 75.59% | 89.08% |