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 | 44.47% | 185.87% | -10.01% | 138.83% | 26.14% |
| Total Depreciation and Amortization | -1.46% | 24.81% | 24.44% | 31.31% | 31.92% |
| Total Amortization of Deferred Charges | -63.14% | -26.76% | 61.19% | 179.67% | -- |
| Total Other Non-Cash Items | 31.43% | -106.86% | 158.08% | -141.77% | 60.40% |
| Change in Net Operating Assets | -20.89% | -741.19% | 828.04% | -1,420.69% | 3,271.30% |
| Cash from Operations | 32.98% | 443.24% | 746.96% | -69.04% | 592.52% |
| Capital Expenditure | 94.03% | -3,400.00% | -- | 504.29% | -402.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.66% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.68% | 85.02% |
| Cash from Investing | 95.67% | 98.64% | -- | 97.08% | 82.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -250.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 4,149.41% | -90.50% | 261.00% | -100.00% | -95.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 96.25% | 91.42% |
| Cash from Financing | 6,190.91% | -122.36% | -213.97% | -157.98% | -102.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.37% | -91.84% | 288.93% | -436.02% | 75.59% |